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Carlyle Group’s Vanguard Total Bond Market BND Stock Holding History

Carlyle Group’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-94,830
Closed -$7.91M – 28
2015
Q1 		$7.91M Sell
94,830
-3,286
-3% -$273K 0.04% 26
2014
Q4 		$8.08M Buy
+98,116
New +$8.09M 0.05% 30

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlyle Group's BND Position: Q2 2015 in Review

Carlyle Group sold out of Vanguard Total Bond Market (BND) in Q2 2015, closing a stake of 94,830 shares — an estimated $7.91M sold.

Carlyle Group first reported a position in BND in Q4 2014 and held it in 2 quarters. The position peaked at $8.08M in Q4 2014. 436 funds tracked by Wall St. Rank hold BND as of Q2 2015.

  • Carlyle Group reported no remaining Vanguard Total Bond Market position as of Q2 2015 after selling out during the quarter.
  • Carlyle Group sold 94,830 Vanguard Total Bond Market shares in Q2 2015, an estimated $7.91M.
  • Carlyle Group first reported a position in Vanguard Total Bond Market in Q4 2014 and held it in 2 quarters.
  • Carlyle Group's Vanguard Total Bond Market position peaked at $8.08M in Q4 2014.
  • 436 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q2 2015.

Based on Carlyle Group's 13F filing for Q2 2015, filed 14 Aug 2015.