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Contrarius Investment Management’s AllianceBernstein AB Stock Holding History

Contrarius Investment Management’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-202,580
Closed -$5.24M – 35
2014
Q2 		$5.24M Sell
202,580
-2,276,265
-92% -$56.8M 0.37% 27
2014
Q1 		$61.9M Buy
2,478,845
+157,365
+7% +$3.69M 4.41% 8
2013
Q4 		$49.5M Buy
2,321,480
+843,945
+57% +$18.1M 3.31% 9
2013
Q3 		$29.3M Buy
1,477,535
+951,834
+181% +$19.7M 2.62% 12
2013
Q2 		$10.9M Buy
+525,701
New +$12.5M 1.2% 17

Other funds holding AB

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MYLI
Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Contrarius Investment Management's AB Position: Q3 2014 in Review

Contrarius Investment Management sold out of AllianceBernstein (AB) in Q3 2014, closing a stake of 202,580 shares — an estimated $5.24M sold.

Contrarius Investment Management first reported a position in AB in Q2 2013 and held it in 5 quarters. The position peaked at $61.9M in Q1 2014. 142 funds tracked by Wall St. Rank hold AB as of Q3 2014.

  • Contrarius Investment Management reported no remaining AllianceBernstein position as of Q3 2014 after selling out during the quarter.
  • Contrarius Investment Management sold 202,580 AllianceBernstein shares in Q3 2014, an estimated $5.24M.
  • Contrarius Investment Management first reported a position in AllianceBernstein in Q2 2013 and held it in 5 quarters.
  • Contrarius Investment Management's AllianceBernstein position peaked at $61.9M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2014.

Based on Contrarius Investment Management's 13F filing for Q3 2014, filed 5 Nov 2014.