BGDI
VPL icon

BW Gestao de Investimentos’s Vanguard FTSE Pacific ETF VPL Stock Holding History

BW Gestao de Investimentos’s Portfolio VPL Stock Details VPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-703,200
Closed -$37.8M – 78
2015
Q3 		$37.8M Buy
703,200
+2,200
+0.3% +$127K 26.44% 1
2015
Q2 		$42.8M Sell
701,000
-349,000
-33% -$22M 26.55% 1
2015
Q1 		$64.3M Hold
1,050,000
– – 35.57% 1
2014
Q4 		$59.9M Buy
+1,050,000
New +$61.2M 42.47% 1

Other funds holding VPL

MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PS
Portfolio Solutions Royal Oak, Michigan $792M AUM 18.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

BW Gestao de Investimentos's VPL Position: Q4 2015 in Review

BW Gestao de Investimentos sold out of Vanguard FTSE Pacific ETF (VPL) in Q4 2015, closing a stake of 703,200 shares — an estimated $37.8M sold.

BW Gestao de Investimentos first reported a position in VPL in Q4 2014 and held it in 4 quarters. The position peaked at $64.3M in Q1 2015. 167 funds tracked by Wall St. Rank hold VPL as of Q4 2015.

  • BW Gestao de Investimentos reported no remaining Vanguard FTSE Pacific ETF position as of Q4 2015 after selling out during the quarter.
  • BW Gestao de Investimentos sold 703,200 Vanguard FTSE Pacific ETF shares in Q4 2015, an estimated $37.8M.
  • BW Gestao de Investimentos first reported a position in Vanguard FTSE Pacific ETF in Q4 2014 and held it in 4 quarters.
  • BW Gestao de Investimentos's Vanguard FTSE Pacific ETF position peaked at $64.3M in Q1 2015.
  • 167 funds tracked by Wall St. Rank held Vanguard FTSE Pacific ETF as of Q4 2015.

Based on BW Gestao de Investimentos's 13F filing for Q4 2015, filed 16 Feb 2016.