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Bogle Investment Management’s MBIA MBI Stock Holding History

Bogle Investment Management’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,385,237
Closed -$12.3M – 439
2016
Q1 		$12.3M Buy
1,385,237
+1,105,621
+395% +$8.05M 0.82% 37
2015
Q4 		$1.81M Sell
279,616
-1,763,033
-86% -$12M 0.13% 207
2015
Q3 		$12.4M Buy
2,042,649
+1,314,394
+180% +$8.45M 0.88% 14
2015
Q2 		$4.38M Sell
728,255
-327,471
-31% -$2.96M 0.33% 115
2015
Q1 		$9.82M Buy
1,055,726
+113,638
+12% +$1.01M 0.68% 58
2014
Q4 		$8.99M Sell
942,088
-371,621
-28% -$3.59M 0.6% 60
2014
Q3 		$12.1M Buy
1,313,709
+1,101,114
+518% +$10.8M 0.78% 39
2014
Q2 		$2.35M Sell
212,595
-58,785
-22% -$724K 0.16% 167
2014
Q1 		$3.8M Buy
+271,380
New +$3.46M 0.26% 124
2013
Q4 		– Sell
-31,179
Closed -$318K – 337
2013
Q3 		$318K Sell
31,179
-577,401
-95% -$7.27M 0.03% 284
2013
Q2 		$8.1M Buy
+608,580
New +$7.64M 0.99% 9

Other funds holding MBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Bogle Investment Management's MBI Position: Q2 2016 in Review

Bogle Investment Management sold out of MBIA (MBI) in Q2 2016, closing a stake of 1,385,237 shares — an estimated $12.3M sold.

Bogle Investment Management first reported a position in MBI in Q2 2013 and held it in 11 quarters. The position peaked at $12.4M in Q3 2015. 171 funds tracked by Wall St. Rank hold MBI as of Q2 2016.

  • Bogle Investment Management reported no remaining MBIA position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 1,385,237 MBIA shares in Q2 2016, an estimated $12.3M.
  • Bogle Investment Management first reported a position in MBIA in Q2 2013 and held it in 11 quarters.
  • Bogle Investment Management's MBIA position peaked at $12.4M in Q3 2015.
  • 171 funds tracked by Wall St. Rank held MBIA as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.