CWA
GLDD

Constellation Wealth Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

Constellation Wealth Advisors’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-676,038
Closed -$6.17M – 202
2014
Q1 		$6.17M Buy
676,038
+27,604
+4% +$235K 0.6% 41
2013
Q4 		$5.97M Buy
648,434
+33,562
+5% +$281K 0.57% 47
2013
Q3 		$4.57M Buy
614,872
+27,676
+5% +$206K 0.52% 51
2013
Q2 		$4.59M Buy
+587,196
New +$4.45M 0.55% 49

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZCG
Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Constellation Wealth Advisors's GLDD Position: Q2 2014 in Review

Constellation Wealth Advisors sold out of Great Lakes Dredge & Dock (GLDD) in Q2 2014, closing a stake of 676,038 shares — an estimated $6.17M sold.

Constellation Wealth Advisors first reported a position in GLDD in Q2 2013 and held it in 4 quarters. The position peaked at $6.17M in Q1 2014. 109 funds tracked by Wall St. Rank hold GLDD as of Q2 2014.

  • Constellation Wealth Advisors reported no remaining Great Lakes Dredge & Dock position as of Q2 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 676,038 Great Lakes Dredge & Dock shares in Q2 2014, an estimated $6.17M.
  • Constellation Wealth Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and held it in 4 quarters.
  • Constellation Wealth Advisors's Great Lakes Dredge & Dock position peaked at $6.17M in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q2 2014.

Based on Constellation Wealth Advisors's 13F filing for Q2 2014, filed 9 Jul 2014.