ADL
VEDL

Asset Dedication LLC’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History

Asset Dedication LLC’s Portfolio VEDL Stock Details VEDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,200
Closed -$7K – 499
2016
Q1 		$7K Hold
1,200
– – 0.01% 331
2015
Q4 		$7K Buy
+1,200
New +$6.85K ﹤0.01% 439

Other funds holding VEDL

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BG
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HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Asset Dedication LLC's VEDL Position: Q2 2016 in Review

Asset Dedication LLC sold out of Vedanta Limited American Depostary Shares (Each representing four equity shares) (VEDL) in Q2 2016, closing a stake of 1,200 shares — an estimated $7K sold.

Asset Dedication LLC first reported a position in VEDL in Q4 2015 and held it in 2 quarters. The position peaked at $7K in Q1 2016. 84 funds tracked by Wall St. Rank hold VEDL as of Q2 2016.

  • Asset Dedication LLC reported no remaining Vedanta Limited American Depostary Shares (Each representing four equity shares) position as of Q2 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 1,200 Vedanta Limited American Depostary Shares (Each representing four equity shares) shares in Q2 2016, an estimated $7K.
  • Asset Dedication LLC first reported a position in Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q4 2015 and held it in 2 quarters.
  • Asset Dedication LLC's Vedanta Limited American Depostary Shares (Each representing four equity shares) position peaked at $7K in Q1 2016.
  • 84 funds tracked by Wall St. Rank held Vedanta Limited American Depostary Shares (Each representing four equity shares) as of Q2 2016.

Based on Asset Dedication LLC's 13F filing for Q2 2016, filed 14 Jul 2016.