CCM
E icon

Carderock Capital Management’s ENI E Stock Holding History

Carderock Capital Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-72
Closed -$4K – 123
2014
Q1 		$4K Buy
+72
New +$3.41K ﹤0.01% 242

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carderock Capital Management's E Position: Q2 2014 in Review

Carderock Capital Management sold out of ENI (E) in Q2 2014, closing a stake of 72 shares — an estimated $4K sold.

Carderock Capital Management first reported a position in E in Q1 2014 and held it in 1 quarter. The position peaked at $4K in Q1 2014. 174 funds tracked by Wall St. Rank hold E as of Q2 2014.

  • Carderock Capital Management reported no remaining ENI position as of Q2 2014 after selling out during the quarter.
  • Carderock Capital Management sold 72 ENI shares in Q2 2014, an estimated $4K.
  • Carderock Capital Management first reported a position in ENI in Q1 2014 and held it in 1 quarter.
  • Carderock Capital Management's ENI position peaked at $4K in Q1 2014.
  • 174 funds tracked by Wall St. Rank held ENI as of Q2 2014.

Based on Carderock Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.