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Credit Suisse’s Vanguard Materials ETF VAW Stock Holding History

Credit Suisse’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
2016
Q4 		– Sell
-50,907
Closed -$5.44M – 4244
2016
Q3 		$5.44M Buy
+50,907
New +$5.45M 0.01% 1596
2016
Q1 		– Sell
-50,771
Closed -$4.78M – 4300
2015
Q4 		$4.78M Sell
50,771
-11,187
-18% -$1.08M 0.01% 1615
2015
Q3 		$5.41M Buy
+61,958
New +$6.11M 0.01% 1508
2015
Q2 		– Sell
-19,324
Closed -$2.1M – 4645
2015
Q1 		$2.1M Buy
19,324
+2,756
+17% +$300K ﹤0.01% 2359
2014
Q4 		$1.78M Sell
16,568
-11,917
-42% -$1.28M ﹤0.01% 2639
2014
Q3 		$3.14M Sell
28,485
-22,462
-44% -$2.51M ﹤0.01% 2123
2014
Q2 		$5.69M Buy
+50,947
New +$5.5M ﹤0.01% 1844
2013
Q4 		– Sell
-44,916
Closed -$4.27M – 4716
2013
Q3 		$4.27M Buy
+44,916
New +$4.15M ﹤0.01% 1778

Other funds holding VAW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Credit Suisse's VAW Position: Q4 2016 in Review

Credit Suisse sold out of Vanguard Materials ETF (VAW) in Q4 2016, closing a stake of 50,907 shares — an estimated $5.44M sold.

Credit Suisse first reported a position in VAW in Q3 2013 and held it in 8 quarters. The position peaked at $5.69M in Q2 2014. 135 funds tracked by Wall St. Rank hold VAW as of Q4 2016.

  • Credit Suisse reported no remaining Vanguard Materials ETF position as of Q4 2016 after selling out during the quarter.
  • Credit Suisse sold 50,907 Vanguard Materials ETF shares in Q4 2016, an estimated $5.44M.
  • Credit Suisse first reported a position in Vanguard Materials ETF in Q3 2013 and held it in 8 quarters.
  • Credit Suisse's Vanguard Materials ETF position peaked at $5.69M in Q2 2014.
  • 135 funds tracked by Wall St. Rank held Vanguard Materials ETF as of Q4 2016.

Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.