Bluefin Capital Management’s Vanguard Total Bond Market BND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-161,645	Closed	-$13.2M	–	491
2017 Q3	$13.2M	Buy	+161,645	New	+$13.3M	1.56%	13
2017 Q1	–	Sell	-9,152	Closed	-$739K	–	485
2016 Q4	$739K	Buy	+9,152	New	+$750K	0.05%	177
2015 Q3	–	Sell	-100,786	Closed	-$8.19M	–	496
2015 Q2	$8.19M	Buy	100,786 +81,084	+412%	+$6.67M	0.5%	39
2015 Q1	$1.64M	Sell	19,702 -344,421	-95%	-$28.6M	0.15%	139
2014 Q4	$30M	Buy	364,123 +341,261	+1,493%	+$28.1M	1.8%	6
2014 Q3	$1.87M	Sell	22,862 -99,573	-81%	-$8.17M	0.1%	196
2014 Q2	$10.1M	Buy	+122,435	New	+$10M	0.43%	32
2013 Q3	–	Sell	-76,570	Closed	-$6.2M	–	427
2013 Q2	$6.2M	Buy	+76,570	New	+$6.35M	0.58%	43

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bluefin Capital Management's BND Position: Q4 2017 in Review

Bluefin Capital Management sold out of Vanguard Total Bond Market (BND) in Q4 2017, closing a stake of 161,645 shares — an estimated $13.2M sold.

Bluefin Capital Management first reported a position in BND in Q2 2013 and held it in 8 quarters. The position peaked at $30M in Q4 2014. 668 funds tracked by Wall St. Rank hold BND as of Q4 2017.

Bluefin Capital Management reported no remaining Vanguard Total Bond Market position as of Q4 2017 after selling out during the quarter.
Bluefin Capital Management sold 161,645 Vanguard Total Bond Market shares in Q4 2017, an estimated $13.2M.
Bluefin Capital Management first reported a position in Vanguard Total Bond Market in Q2 2013 and held it in 8 quarters.
Bluefin Capital Management's Vanguard Total Bond Market position peaked at $30M in Q4 2014.
668 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.