BIP
BTH

Brandes Investment Partners’s BLYTH,INC BTH Stock Holding History

Brandes Investment Partners’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-21,767
Closed -$165K – 201
2015
Q1 		$165K Buy
21,767
+3,557
+20% +$27.8K ﹤0.01% 148
2014
Q4 		$167K Buy
+18,210
New +$161K ﹤0.01% 151

Other funds holding BTH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Brandes Investment Partners's BTH Position: Q2 2015 in Review

Brandes Investment Partners sold out of BLYTH,INC (BTH) in Q2 2015, closing a stake of 21,767 shares — an estimated $165K sold.

Brandes Investment Partners first reported a position in BTH in Q4 2014 and held it in 2 quarters. The position peaked at $167K in Q4 2014. 42 funds tracked by Wall St. Rank hold BTH as of Q2 2015.

  • Brandes Investment Partners reported no remaining BLYTH,INC position as of Q2 2015 after selling out during the quarter.
  • Brandes Investment Partners sold 21,767 BLYTH,INC shares in Q2 2015, an estimated $165K.
  • Brandes Investment Partners first reported a position in BLYTH,INC in Q4 2014 and held it in 2 quarters.
  • Brandes Investment Partners's BLYTH,INC position peaked at $167K in Q4 2014.
  • 42 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2015.

Based on Brandes Investment Partners's 13F filing for Q2 2015, filed 10 Aug 2015.