BW Gestao de Investimentos’s Vanguard S&P 500 ETF VOO Stock Holding History

BW Gestao de Investimentos’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-76,877	Closed	-$16.6M	–	98
2017 Q1	$16.6M	Sell	76,877 -6,067	-7%	-$1.29M	4.67%	7
2016 Q4	$17M	Sell	82,944 -83,465	-50%	-$16.7M	14.09%	2
2016 Q3	$33.1M	Sell	166,409 -10,802	-6%	-$2.14M	23.51%	1
2016 Q2	$34.1M	Hold	177,211	–	–	38.85%	1
2016 Q1	$33.4M	Buy	177,211 +16,291	+10%	+$2.92M	19.95%	1
2015 Q4	$30.1M	Hold	160,920	–	–	27.84%	1
2015 Q3	$28.3M	Buy	160,920 +17,839	+12%	+$3.32M	19.8%	2
2015 Q2	$27M	Buy	143,081 +4,097	+3%	+$790K	16.77%	2
2015 Q1	$26.3M	Buy	138,984 +114,084	+458%	+$21.6M	14.54%	2
2014 Q4	$4.69M	Buy	+24,900	New	+$4.59M	3.33%	4

Other funds holding VOO

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BW Gestao de Investimentos's VOO Position: Q2 2017 in Review

BW Gestao de Investimentos sold out of Vanguard S&P 500 ETF (VOO) in Q2 2017, closing a stake of 76,877 shares — an estimated $16.6M sold.

BW Gestao de Investimentos first reported a position in VOO in Q4 2014 and held it in 10 quarters. The position peaked at $34.1M in Q2 2016. 693 funds tracked by Wall St. Rank hold VOO as of Q2 2017.

BW Gestao de Investimentos reported no remaining Vanguard S&P 500 ETF position as of Q2 2017 after selling out during the quarter.
BW Gestao de Investimentos sold 76,877 Vanguard S&P 500 ETF shares in Q2 2017, an estimated $16.6M.
BW Gestao de Investimentos first reported a position in Vanguard S&P 500 ETF in Q4 2014 and held it in 10 quarters.
BW Gestao de Investimentos's Vanguard S&P 500 ETF position peaked at $34.1M in Q2 2016.
693 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2017.

Based on BW Gestao de Investimentos's 13F filing for Q2 2017, filed 15 Aug 2017.