AJO LP’s Interactive Brokers IBKR Stock Holding History

AJO LP’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-136,400	Closed	-$794K	–	446
2014 Q2	$794K	Buy	+136,400	New	+$784K	﹤0.01%	375

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP's IBKR Position: Q3 2014 in Review

AJO LP sold out of Interactive Brokers (IBKR) in Q3 2014, closing a stake of 136,400 shares — an estimated $794K sold.

AJO LP first reported a position in IBKR in Q2 2014 and held it in 1 quarter. The position peaked at $794K in Q2 2014. 150 funds tracked by Wall St. Rank hold IBKR as of Q3 2014.

AJO LP reported no remaining Interactive Brokers position as of Q3 2014 after selling out during the quarter.
AJO LP sold 136,400 Interactive Brokers shares in Q3 2014, an estimated $794K.
AJO LP first reported a position in Interactive Brokers in Q2 2014 and held it in 1 quarter.
AJO LP's Interactive Brokers position peaked at $794K in Q2 2014.
150 funds tracked by Wall St. Rank held Interactive Brokers as of Q3 2014.

Based on AJO LP's 13F filing for Q3 2014, filed 12 Nov 2014.