AL
EOCC

AJO LP’s Enel Generacion Chile S.A. EOCC Stock Holding History

AJO LP’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,880
Closed -$256K – 549
2016
Q1 		$256K Hold
8,880
– – ﹤0.01% 464
2015
Q4 		$228K Sell
8,880
-1,339
-13% -$34K ﹤0.01% 506
2015
Q3 		$251K Buy
10,219
+1,404
+16% +$37.5K ﹤0.01% 485
2015
Q2 		$253K Hold
8,815
– – ﹤0.01% 500
2015
Q1 		$275K Buy
8,815
+1,301
+17% +$40K ﹤0.01% 459
2014
Q4 		$233K Hold
7,514
– – ﹤0.01% 433
2014
Q3 		$229K Hold
7,514
– – ﹤0.01% 411
2014
Q2 		$235K Buy
+7,514
New +$231K ﹤0.01% 429

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

AJO LP's EOCC Position: Q2 2016 in Review

AJO LP sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 8,880 shares — an estimated $256K sold.

AJO LP first reported a position in EOCC in Q2 2014 and held it in 8 quarters. The position peaked at $275K in Q1 2015. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • AJO LP reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • AJO LP sold 8,880 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $256K.
  • AJO LP first reported a position in Enel Generacion Chile S.A. in Q2 2014 and held it in 8 quarters.
  • AJO LP's Enel Generacion Chile S.A. position peaked at $275K in Q1 2015.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on AJO LP's 13F filing for Q2 2016, filed 9 Aug 2016.