BIM
BGC

Bogle Investment Management’s General Cable Corporation BGC Stock Holding History

Bogle Investment Management’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-76,831
Closed -$1.03M – 516
2015
Q4 		$1.03M Sell
76,831
-226,338
-75% -$3.24M 0.07% 265
2015
Q3 		$3.61M Sell
303,169
-43,400
-13% -$676K 0.26% 133
2015
Q2 		$6.84M Buy
+346,569
New +$6.44M 0.51% 68
2015
Q1 		– Sell
-213,121
Closed -$3.17M – 456
2014
Q4 		$3.17M Sell
213,121
-228,786
-52% -$3.2M 0.21% 144
2014
Q3 		$6.66M Buy
+441,907
New +$9.67M 0.43% 95

Other funds holding BGC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management's BGC Position: Q1 2016 in Review

Bogle Investment Management sold out of General Cable Corporation (BGC) in Q1 2016, closing a stake of 76,831 shares — an estimated $1.03M sold.

Bogle Investment Management first reported a position in BGC in Q3 2014 and held it in 5 quarters. The position peaked at $6.84M in Q2 2015. 162 funds tracked by Wall St. Rank hold BGC as of Q1 2016.

  • Bogle Investment Management reported no remaining General Cable Corporation position as of Q1 2016 after selling out during the quarter.
  • Bogle Investment Management sold 76,831 General Cable Corporation shares in Q1 2016, an estimated $1.03M.
  • Bogle Investment Management first reported a position in General Cable Corporation in Q3 2014 and held it in 5 quarters.
  • Bogle Investment Management's General Cable Corporation position peaked at $6.84M in Q2 2015.
  • 162 funds tracked by Wall St. Rank held General Cable Corporation as of Q1 2016.

Based on Bogle Investment Management's 13F filing for Q1 2016, filed 13 May 2016.