Credit Suisse’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Credit Suisse’s Portfolio VCO Stock Details VCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,517	Closed	-$449K	–	4457
2015 Q3	$449K	Sell	13,517 -2,083	-13%	-$69.2K	﹤0.01%	3475
2015 Q2	$550K	Sell	15,600 -19,000	-55%	-$740K	﹤0.01%	3650
2015 Q1	$1.43M	Sell	34,600 -16,104	-32%	-$625K	﹤0.01%	2693
2014 Q4	$1.91M	Buy	50,704 +17,802	+54%	+$672K	﹤0.01%	2575
2014 Q3	$1.31M	Sell	32,902 -3,798	-10%	-$150K	﹤0.01%	2824
2014 Q2	$1.47M	Sell	36,700 -6,800	-16%	-$278K	﹤0.01%	2967
2014 Q1	$1.74M	Sell	43,500 -2,477	-5%	-$93.8K	﹤0.01%	2627
2013 Q4	$1.71M	Buy	45,977 +177	+0.4%	+$6.5K	﹤0.01%	2806
2013 Q3	$1.69M	Sell	45,800 -3,800	-8%	-$143K	﹤0.01%	2541
2013 Q2	$1.94M	Buy	+49,600	New	+$1.94M	﹤0.01%	2298

Other funds holding VCO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credit Suisse's VCO Position: Q4 2015 in Review

Credit Suisse sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q4 2015, closing a stake of 13,517 shares — an estimated $449K sold.

Credit Suisse first reported a position in VCO in Q2 2013 and held it in 10 quarters. The position peaked at $1.94M in Q2 2013. 18 funds tracked by Wall St. Rank hold VCO as of Q4 2015.

Credit Suisse reported no remaining Vina Concha Y Toro 50 Shrs position as of Q4 2015 after selling out during the quarter.
Credit Suisse sold 13,517 Vina Concha Y Toro 50 Shrs shares in Q4 2015, an estimated $449K.
Credit Suisse first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 10 quarters.
Credit Suisse's Vina Concha Y Toro 50 Shrs position peaked at $1.94M in Q2 2013.
18 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.