Bluefin Capital Management’s Vanguard Long-Term Bond ETF BLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-42,305	Closed	-$3.94M	–	491
2017 Q2	$3.94M	Buy	+42,305	New	+$3.89M	0.43%	44
2016 Q4	–	Sell	-3,194	Closed	-$315K	–	539
2016 Q3	$315K	Sell	3,194 -33,660	-91%	-$3.33M	0.01%	231
2016 Q2	$3.61M	Buy	+36,854	New	+$3.48M	0.36%	49
2016 Q1	–	Sell	-17,200	Closed	-$1.49M	–	491
2015 Q4	$1.49M	Buy	+17,200	New	+$1.52M	0.12%	189
2015 Q3	–	Sell	-48,773	Closed	-$4.27M	–	494
2015 Q2	$4.27M	Buy	+48,773	New	+$4.46M	0.26%	82
2013 Q4	–	Sell	-15,525	Closed	-$1.3M	–	328
2013 Q3	$1.3M	Buy	+15,525	New	+$1.29M	0.12%	151

Other funds holding BLV

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Bluefin Capital Management sold out of Vanguard Long-Term Bond ETF (BLV) in Q3 2017, closing a stake of 42,305 shares — an estimated $3.94M sold.

Bluefin Capital Management first reported a position in BLV in Q3 2013 and held it in 6 quarters. The position peaked at $4.27M in Q2 2015. 119 funds tracked by Wall St. Rank hold BLV as of Q3 2017.

Bluefin Capital Management reported no remaining Vanguard Long-Term Bond ETF position as of Q3 2017 after selling out during the quarter.
Bluefin Capital Management sold 42,305 Vanguard Long-Term Bond ETF shares in Q3 2017, an estimated $3.94M.
Bluefin Capital Management first reported a position in Vanguard Long-Term Bond ETF in Q3 2013 and held it in 6 quarters.
Bluefin Capital Management's Vanguard Long-Term Bond ETF position peaked at $4.27M in Q2 2015.
119 funds tracked by Wall St. Rank held Vanguard Long-Term Bond ETF as of Q3 2017.

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