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Brandes Investment Partners’s Winnebago Industries WGO Stock Holding History

Brandes Investment Partners’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-76,539
Closed -$1.8M – 194
2016
Q3 		$1.8M Sell
76,539
-520
-0.7% -$12.1K 0.03% 104
2016
Q2 		$1.77M Buy
77,059
+12,827
+20% +$276K 0.03% 109
2016
Q1 		$1.44M Buy
64,232
+5,920
+10% +$112K 0.02% 114
2015
Q4 		$1.16M Buy
58,312
+15,288
+36% +$317K 0.02% 114
2015
Q3 		$824K Buy
43,024
+639
+2% +$13.5K 0.01% 116
2015
Q2 		$1M Buy
42,385
+22,415
+112% +$477K 0.01% 117
2015
Q1 		$284K Buy
+19,970
New +$430K ﹤0.01% 133

Other funds holding WGO

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandes Investment Partners's WGO Position: Q4 2016 in Review

Brandes Investment Partners sold out of Winnebago Industries (WGO) in Q4 2016, closing a stake of 76,539 shares — an estimated $1.8M sold.

Brandes Investment Partners first reported a position in WGO in Q1 2015 and held it in 7 quarters. The position peaked at $1.8M in Q3 2016. 189 funds tracked by Wall St. Rank hold WGO as of Q4 2016.

  • Brandes Investment Partners reported no remaining Winnebago Industries position as of Q4 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 76,539 Winnebago Industries shares in Q4 2016, an estimated $1.8M.
  • Brandes Investment Partners first reported a position in Winnebago Industries in Q1 2015 and held it in 7 quarters.
  • Brandes Investment Partners's Winnebago Industries position peaked at $1.8M in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Winnebago Industries as of Q4 2016.

Based on Brandes Investment Partners's 13F filing for Q4 2016, filed 10 Feb 2017.