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Bluefin Capital Management’s Vanguard FTSE Europe ETF VGK Stock Holding History

Bluefin Capital Management’s Portfolio VGK Stock Details VGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,481
Closed -$1.02M – 924
2014
Q3 		$1.02M Buy
+18,481
New +$1.07M 0.06% 303

Other funds holding VGK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bluefin Capital Management's VGK Position: Q4 2014 in Review

Bluefin Capital Management sold out of Vanguard FTSE Europe ETF (VGK) in Q4 2014, closing a stake of 18,481 shares — an estimated $1.02M sold.

Bluefin Capital Management first reported a position in VGK in Q3 2014 and held it in 1 quarter. The position peaked at $1.02M in Q3 2014. 370 funds tracked by Wall St. Rank hold VGK as of Q4 2014.

  • Bluefin Capital Management reported no remaining Vanguard FTSE Europe ETF position as of Q4 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 18,481 Vanguard FTSE Europe ETF shares in Q4 2014, an estimated $1.02M.
  • Bluefin Capital Management first reported a position in Vanguard FTSE Europe ETF in Q3 2014 and held it in 1 quarter.
  • Bluefin Capital Management's Vanguard FTSE Europe ETF position peaked at $1.02M in Q3 2014.
  • 370 funds tracked by Wall St. Rank held Vanguard FTSE Europe ETF as of Q4 2014.

Based on Bluefin Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.