BIP
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Brandes Investment Partners’s Frontline FRO Stock Holding History

Brandes Investment Partners’s Portfolio FRO Stock Details FRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,000
Closed -$75K – 191
2015
Q4 		$75K Sell
5,000
-5,660
-53% -$86.2K ﹤0.01% 163
2015
Q3 		$143K Hold
10,660
– – ﹤0.01% 153
2015
Q2 		$130K Hold
10,660
– – ﹤0.01% 161
2015
Q1 		$119K Buy
+10,660
New +$149K ﹤0.01% 156
2014
Q2 		– Sell
-5,920
Closed -$116K – 168
2014
Q1 		$116K Buy
+5,920
New +$123K ﹤0.01% 159

Other funds holding FRO

F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BC
BHR Capital New York $48.6M AUM 3.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Brandes Investment Partners's FRO Position: Q1 2016 in Review

Brandes Investment Partners sold out of Frontline (FRO) in Q1 2016, closing a stake of 5,000 shares — an estimated $75K sold.

Brandes Investment Partners first reported a position in FRO in Q1 2014 and held it in 5 quarters. The position peaked at $143K in Q3 2015. 100 funds tracked by Wall St. Rank hold FRO as of Q1 2016.

  • Brandes Investment Partners reported no remaining Frontline position as of Q1 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 5,000 Frontline shares in Q1 2016, an estimated $75K.
  • Brandes Investment Partners first reported a position in Frontline in Q1 2014 and held it in 5 quarters.
  • Brandes Investment Partners's Frontline position peaked at $143K in Q3 2015.
  • 100 funds tracked by Wall St. Rank held Frontline as of Q1 2016.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.