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BW Gestao de Investimentos’s Enpro NPO Stock Holding History

BW Gestao de Investimentos’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-6,293
Closed -$487K – 112
2018
Q1 		$487K Sell
6,293
-1,799
-22% -$148K 0.06% 77
2017
Q4 		$757K Buy
8,092
+846
+12% +$71.7K 0.11% 61
2017
Q3 		$584K Sell
7,246
-1,324
-15% -$96.6K 0.12% 46
2017
Q2 		$612K Hold
8,570
– – 0.16% 51
2017
Q1 		$610K Buy
8,570
+335
+4% +$22.2K 0.17% 38
2016
Q4 		$555K Buy
8,235
+805
+11% +$48.4K 0.46% 30
2016
Q3 		$422K Hold
7,430
– – 0.3% 39
2016
Q2 		$330K Sell
7,430
-1,185
-14% -$61.3K 0.38% 37
2016
Q1 		$497K Sell
8,615
-485
-5% -$23.4K 0.3% 47
2015
Q4 		$399K Sell
9,100
-2,790
-23% -$131K 0.37% 53
2015
Q3 		$466K Sell
11,890
-1,335
-10% -$64.8K 0.33% 49
2015
Q2 		$757K Sell
13,225
-320
-2% -$20.2K 0.47% 32
2015
Q1 		$893K Sell
13,545
-305
-2% -$19.5K 0.49% 28
2014
Q4 		$869K Hold
13,850
– – 0.62% 25
2014
Q3 		$838K Buy
+13,850
New +$943K 0.36% 40

Other funds holding NPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BW Gestao de Investimentos's NPO Position: Q2 2018 in Review

BW Gestao de Investimentos sold out of Enpro (NPO) in Q2 2018, closing a stake of 6,293 shares — an estimated $487K sold.

BW Gestao de Investimentos first reported a position in NPO in Q3 2014 and held it in 15 quarters. The position peaked at $893K in Q1 2015. 194 funds tracked by Wall St. Rank hold NPO as of Q2 2018.

  • BW Gestao de Investimentos reported no remaining Enpro position as of Q2 2018 after selling out during the quarter.
  • BW Gestao de Investimentos sold 6,293 Enpro shares in Q2 2018, an estimated $487K.
  • BW Gestao de Investimentos first reported a position in Enpro in Q3 2014 and held it in 15 quarters.
  • BW Gestao de Investimentos's Enpro position peaked at $893K in Q1 2015.
  • 194 funds tracked by Wall St. Rank held Enpro as of Q2 2018.

Based on BW Gestao de Investimentos's 13F filing for Q2 2018, filed 14 Aug 2018.