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Bogle Investment Management’s Copa Holdings CPA Stock Holding History

Bogle Investment Management’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-60,749
Closed -$7.11M – 294
2017
Q2 		$7.11M Buy
+60,749
New +$6.99M 0.52% 84
2014
Q4 		– Sell
-101,563
Closed -$10.9M – 364
2014
Q3 		$10.9M Buy
+101,563
New +$13.5M 0.71% 67
2014
Q2 		– Sell
-71,800
Closed -$10.4M – 340
2014
Q1 		$10.4M Buy
+71,800
New +$9.99M 0.71% 41
2013
Q3 		– Sell
-46,800
Closed -$6.14M – 316
2013
Q2 		$6.14M Buy
+46,800
New +$5.98M 0.75% 37

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bogle Investment Management's CPA Position: Q3 2017 in Review

Bogle Investment Management sold out of Copa Holdings (CPA) in Q3 2017, closing a stake of 60,749 shares — an estimated $7.11M sold.

Bogle Investment Management first reported a position in CPA in Q2 2013 and held it in 4 quarters. The position peaked at $10.9M in Q3 2014. 239 funds tracked by Wall St. Rank hold CPA as of Q3 2017.

  • Bogle Investment Management reported no remaining Copa Holdings position as of Q3 2017 after selling out during the quarter.
  • Bogle Investment Management sold 60,749 Copa Holdings shares in Q3 2017, an estimated $7.11M.
  • Bogle Investment Management first reported a position in Copa Holdings in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Copa Holdings position peaked at $10.9M in Q3 2014.
  • 239 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2017.

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