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Brandywine Global Investment Management’s VanEck Vietnam ETF VNM Stock Holding History

Brandywine Global Investment Management’s Portfolio VNM Stock Details VNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-156,400
Closed -$2.92M – 1032
2015
Q2 		$2.92M Buy
156,400
+69,250
+79% +$1.23M 0.02% 538
2015
Q1 		$1.47M Buy
+87,150
New +$1.62M 0.01% 587
2014
Q3 		– Sell
-68,000
Closed -$1.42M – 1008
2014
Q2 		$1.42M Hold
68,000
– – 0.01% 577
2014
Q1 		$1.48M Buy
+68,000
New +$1.44M 0.01% 566

Other funds holding VNM

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
RTIM
Round Table Investment Management Charlotte, North Carolina $48.5M AUM 11.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
VSWA
Vontobel Swiss Wealth Advisors Zurich, Switzerland $195M AUM 43.77% 1-Year Est. Return

Brandywine Global Investment Management's VNM Position: Q3 2015 in Review

Brandywine Global Investment Management sold out of VanEck Vietnam ETF (VNM) in Q3 2015, closing a stake of 156,400 shares — an estimated $2.92M sold.

Brandywine Global Investment Management first reported a position in VNM in Q1 2014 and held it in 4 quarters. The position peaked at $2.92M in Q2 2015. 80 funds tracked by Wall St. Rank hold VNM as of Q3 2015.

  • Brandywine Global Investment Management reported no remaining VanEck Vietnam ETF position as of Q3 2015 after selling out during the quarter.
  • Brandywine Global Investment Management sold 156,400 VanEck Vietnam ETF shares in Q3 2015, an estimated $2.92M.
  • Brandywine Global Investment Management first reported a position in VanEck Vietnam ETF in Q1 2014 and held it in 4 quarters.
  • Brandywine Global Investment Management's VanEck Vietnam ETF position peaked at $2.92M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q3 2015.

Based on Brandywine Global Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.