Centre Asset Management’s Box BOX Stock Holding History

Centre Asset Management’s Portfolio BOX Stock Details BOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-11,620	Closed	-$278K	–	67
2018 Q3	$278K	Buy	+11,620	New	+$292K	0.06%	59

Other funds holding BOX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Centre Asset Management's BOX Position: Q4 2018 in Review

Centre Asset Management sold out of Box (BOX) in Q4 2018, closing a stake of 11,620 shares — an estimated $278K sold.

Centre Asset Management first reported a position in BOX in Q3 2018 and held it in 1 quarter. The position peaked at $278K in Q3 2018. 257 funds tracked by Wall St. Rank hold BOX as of Q4 2018.

Centre Asset Management reported no remaining Box position as of Q4 2018 after selling out during the quarter.
Centre Asset Management sold 11,620 Box shares in Q4 2018, an estimated $278K.
Centre Asset Management first reported a position in Box in Q3 2018 and held it in 1 quarter.
Centre Asset Management's Box position peaked at $278K in Q3 2018.
257 funds tracked by Wall St. Rank held Box as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.