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Anchor Bolt Capital’s AGCO AGCO Stock Holding History

Anchor Bolt Capital’s Portfolio AGCO Stock Details AGCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-135,379
Closed -$6.12M – 71
2014
Q4 		$6.12M Buy
+135,379
New +$6M 0.35% 63
2014
Q2 		– Sell
-91,456
Closed -$5.04M – 82
2014
Q1 		$5.04M Buy
91,456
+32,083
+54% +$1.72M 0.59% 61
2013
Q4 		$3.51M Sell
59,373
-139,827
-70% -$8.33M 0.74% 43
2013
Q3 		$12M Buy
199,200
+30,244
+18% +$1.71M 3.53% 4
2013
Q2 		$8.48M Buy
+168,956
New +$8.94M 3.61% 4

Other funds holding AGCO

SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Anchor Bolt Capital's AGCO Position: Q1 2015 in Review

Anchor Bolt Capital sold out of AGCO (AGCO) in Q1 2015, closing a stake of 135,379 shares — an estimated $6.12M sold.

Anchor Bolt Capital first reported a position in AGCO in Q2 2013 and held it in 5 quarters. The position peaked at $12M in Q3 2013. 353 funds tracked by Wall St. Rank hold AGCO as of Q1 2015.

  • Anchor Bolt Capital reported no remaining AGCO position as of Q1 2015 after selling out during the quarter.
  • Anchor Bolt Capital sold 135,379 AGCO shares in Q1 2015, an estimated $6.12M.
  • Anchor Bolt Capital first reported a position in AGCO in Q2 2013 and held it in 5 quarters.
  • Anchor Bolt Capital's AGCO position peaked at $12M in Q3 2013.
  • 353 funds tracked by Wall St. Rank held AGCO as of Q1 2015.

Based on Anchor Bolt Capital's 13F filing for Q1 2015, filed 15 May 2015.