Bluefin Capital Management’s Vanguard Intermediate-Term Bond ETF BIV Stock Holding History

Bluefin Capital Management’s Portfolio BIV Stock Details BIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,072	Closed	-$1.02M	–	488
2017 Q2	$1.02M	Sell	12,072 -32,216	-73%	-$2.72M	0.11%	155
2017 Q1	$3.7M	Buy	+44,288	New	+$3.69M	0.48%	37
2016 Q1	–	Sell	-130,607	Closed	-$10.8M	–	489
2015 Q4	$10.8M	Buy	+130,607	New	+$11M	0.87%	25
2015 Q3	–	Sell	-94,282	Closed	-$7.91M	–	492
2015 Q2	$7.91M	Buy	94,282 +1,494	+2%	+$127K	0.48%	43
2015 Q1	$8M	Buy	+92,788	New	+$7.96M	0.73%	35
2013 Q4	–	Sell	-20,448	Closed	-$1.7M	–	326
2013 Q3	$1.7M	Sell	20,448 -55,258	-73%	-$4.58M	0.16%	127
2013 Q2	$6.3M	Buy	+75,706	New	+$6.58M	0.59%	41

Other funds holding BIV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

DDSF

Diana Davis Spencer Foundation Bethesda, Maryland $55.2M AUM 10.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Bluefin Capital Management's BIV Position: Q3 2017 in Review

Bluefin Capital Management sold out of Vanguard Intermediate-Term Bond ETF (BIV) in Q3 2017, closing a stake of 12,072 shares — an estimated $1.02M sold.

Bluefin Capital Management first reported a position in BIV in Q2 2013 and held it in 7 quarters. The position peaked at $10.8M in Q4 2015. 346 funds tracked by Wall St. Rank hold BIV as of Q3 2017.

Bluefin Capital Management reported no remaining Vanguard Intermediate-Term Bond ETF position as of Q3 2017 after selling out during the quarter.
Bluefin Capital Management sold 12,072 Vanguard Intermediate-Term Bond ETF shares in Q3 2017, an estimated $1.02M.
Bluefin Capital Management first reported a position in Vanguard Intermediate-Term Bond ETF in Q2 2013 and held it in 7 quarters.
Bluefin Capital Management's Vanguard Intermediate-Term Bond ETF position peaked at $10.8M in Q4 2015.
346 funds tracked by Wall St. Rank held Vanguard Intermediate-Term Bond ETF as of Q3 2017.

Based on Bluefin Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.