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Churchill Management’s Vanguard Materials ETF VAW Stock Holding History

Churchill Management’s Portfolio VAW Stock Details VAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,250,922
Closed -$149M – 136
2017
Q1 		$149M Buy
+1,250,922
New +$148M 4.22% 8

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Churchill Management's VAW Position: Q2 2017 in Review

Churchill Management sold out of Vanguard Materials ETF (VAW) in Q2 2017, closing a stake of 1,250,922 shares — an estimated $149M sold.

Churchill Management first reported a position in VAW in Q1 2017 and held it in 1 quarter. The position peaked at $149M in Q1 2017. 151 funds tracked by Wall St. Rank hold VAW as of Q2 2017.

  • Churchill Management reported no remaining Vanguard Materials ETF position as of Q2 2017 after selling out during the quarter.
  • Churchill Management sold 1,250,922 Vanguard Materials ETF shares in Q2 2017, an estimated $149M.
  • Churchill Management first reported a position in Vanguard Materials ETF in Q1 2017 and held it in 1 quarter.
  • Churchill Management's Vanguard Materials ETF position peaked at $149M in Q1 2017.
  • 151 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q2 2017.

Based on Churchill Management's 13F filing for Q2 2017, filed 12 Jul 2017.