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Charter Oak Partners Management’s Werner Enterprises WERN Stock Holding History

Charter Oak Partners Management’s Portfolio WERN Stock Details WERN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-50,000
Closed -$1.33M – 35
2014
Q2 		$1.33M Buy
+50,000
New +$1.3M 0.72% 32

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BFA
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NRECA
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State Street
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Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Charter Oak Partners Management's WERN Position: Q3 2014 in Review

Charter Oak Partners Management sold out of Werner Enterprises (WERN) in Q3 2014, closing a stake of 50,000 shares — an estimated $1.33M sold.

Charter Oak Partners Management first reported a position in WERN in Q2 2014 and held it in 1 quarter. The position peaked at $1.33M in Q2 2014. 166 funds tracked by Wall St. Rank hold WERN as of Q3 2014.

  • Charter Oak Partners Management reported no remaining Werner Enterprises position as of Q3 2014 after selling out during the quarter.
  • Charter Oak Partners Management sold 50,000 Werner Enterprises shares in Q3 2014, an estimated $1.33M.
  • Charter Oak Partners Management first reported a position in Werner Enterprises in Q2 2014 and held it in 1 quarter.
  • Charter Oak Partners Management's Werner Enterprises position peaked at $1.33M in Q2 2014.
  • 166 funds tracked by Wall St. Rank held Werner Enterprises as of Q3 2014.

Based on Charter Oak Partners Management's 13F filing for Q3 2014, filed 13 Nov 2014.