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Bluefin Capital Management’s Vanguard World Funds Extended Duration ETF EDV Stock Holding History

Bluefin Capital Management’s Portfolio EDV Stock Details EDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-3,457
Closed -$300K – 720
2014
Q1 		$300K Buy
+3,457
New +$330K 0.02% 383
2013
Q4 		– Sell
-5,742
Closed -$500K – 357
2013
Q3 		$500K Sell
5,742
-17,410
-75% -$1.66M 0.05% 262
2013
Q2 		$2.3M Buy
+23,152
New +$2.57M 0.22% 105

Other funds holding EDV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PP
Pension Partners New York $72.6M AUM
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bluefin Capital Management's EDV Position: Q2 2014 in Review

Bluefin Capital Management sold out of Vanguard World Funds Extended Duration ETF (EDV) in Q2 2014, closing a stake of 3,457 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in EDV in Q2 2013 and held it in 3 quarters. The position peaked at $2.3M in Q2 2013. 20 funds tracked by Wall St. Rank hold EDV as of Q2 2014.

  • Bluefin Capital Management reported no remaining Vanguard World Funds Extended Duration ETF position as of Q2 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 3,457 Vanguard World Funds Extended Duration ETF shares in Q2 2014, an estimated $300K.
  • Bluefin Capital Management first reported a position in Vanguard World Funds Extended Duration ETF in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's Vanguard World Funds Extended Duration ETF position peaked at $2.3M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Vanguard World Funds Extended Duration ETF as of Q2 2014.

Based on Bluefin Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.