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BIM
Bogle Investment Management’s
Copa Holdings
CPA
Stock Holding History
Bogle Investment Management’s Portfolio
CPA Stock Details
CPA Fund Activity
Bought
Maintained
Sold
Shares
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
New York
$1.56T AUM
27.86%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
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
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
OAG
Orbis Allan Gray
Hamilton, Bermuda
$23.7B AUM
65.43%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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