BIM
MTOR

Bogle Investment Management’s MERITOR, Inc. MTOR Stock Holding History

Bogle Investment Management’s Portfolio MTOR Stock Details MTOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-124,728
Closed -$2.93M – 405
2017
Q4 		$2.93M Sell
124,728
-521,258
-81% -$13.1M 0.21% 125
2017
Q3 		$16.8M Buy
+645,986
New +$12.8M 1.14% 7
2015
Q2 		– Sell
-24,200
Closed -$305K – 448
2015
Q1 		$305K Sell
24,200
-545,861
-96% -$7.59M 0.02% 317
2014
Q4 		$8.64M Buy
570,061
+498,269
+694% +$6.33M 0.57% 63
2014
Q3 		$778K Sell
71,792
-753,714
-91% -$9.81M 0.05% 266
2014
Q2 		$10.8M Buy
+825,506
New +$10.9M 0.72% 53

Other funds holding MTOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Bogle Investment Management's MTOR Position: Q1 2018 in Review

Bogle Investment Management sold out of MERITOR, Inc. (MTOR) in Q1 2018, closing a stake of 124,728 shares — an estimated $2.93M sold.

Bogle Investment Management first reported a position in MTOR in Q2 2014 and held it in 6 quarters. The position peaked at $16.8M in Q3 2017. 228 funds tracked by Wall St. Rank hold MTOR as of Q1 2018.

  • Bogle Investment Management reported no remaining MERITOR, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bogle Investment Management sold 124,728 MERITOR, Inc. shares in Q1 2018, an estimated $2.93M.
  • Bogle Investment Management first reported a position in MERITOR, Inc. in Q2 2014 and held it in 6 quarters.
  • Bogle Investment Management's MERITOR, Inc. position peaked at $16.8M in Q3 2017.
  • 228 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q1 2018.

Based on Bogle Investment Management's 13F filing for Q1 2018, filed 14 May 2018.