D.E. Shaw & Co
AV

D.E. Shaw & Co’s Aviva Plc AV Stock Holding History

D.E. Shaw & Co’s Portfolio AV Stock Details AV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-14,921
Closed -$205K – 4164
2015
Q3 		$205K Sell
14,921
-55,105
-79% -$849K ﹤0.01% 3492
2015
Q2 		$1.09M Buy
70,026
+20,030
+40% +$326K ﹤0.01% 2644
2015
Q1 		$808K Sell
49,996
-12,295
-20% -$200K ﹤0.01% 2730
2014
Q4 		$928K Buy
+62,291
New +$994K ﹤0.01% 2887
2014
Q3 		– Sell
-48,368
Closed -$851K – 4726
2014
Q2 		$851K Buy
+48,368
New +$844K ﹤0.01% 3081

Other funds holding AV

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's AV Position: Q4 2015 in Review

D.E. Shaw & Co sold out of Aviva Plc (AV) in Q4 2015, closing a stake of 14,921 shares — an estimated $205K sold.

D.E. Shaw & Co first reported a position in AV in Q2 2014 and held it in 5 quarters. The position peaked at $1.09M in Q2 2015. 88 funds tracked by Wall St. Rank hold AV as of Q4 2015.

  • D.E. Shaw & Co reported no remaining Aviva Plc position as of Q4 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,921 Aviva Plc shares in Q4 2015, an estimated $205K.
  • D.E. Shaw & Co first reported a position in Aviva Plc in Q2 2014 and held it in 5 quarters.
  • D.E. Shaw & Co's Aviva Plc position peaked at $1.09M in Q2 2015.
  • 88 funds tracked by Wall St. Rank held Aviva Plc as of Q4 2015.

Based on D.E. Shaw & Co's 13F filing for Q4 2015, filed 16 Feb 2016.