Dalton Investments’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History

Dalton Investments’s Portfolio VEU Stock Details VEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,129	Closed	-$981K	–	34
2015 Q1	$981K	Sell	20,129 -24,239	-55%	-$1.17M	0.3%	25
2014 Q4	$2.08M	Sell	44,368 -33,104	-43%	-$1.59M	0.52%	20
2014 Q3	$3.81M	Buy	77,472 +874	+1%	+$45.2K	0.79%	17
2014 Q2	$4M	Buy	76,598 +2,530	+3%	+$130K	1%	12
2014 Q1	$3.73M	Buy	74,068 +531	+0.7%	+$26.3K	1.01%	12
2013 Q4	$3.73M	Buy	73,537 +3,888	+6%	+$193K	1.11%	13
2013 Q3	$3.38M	Buy	69,649 +7,605	+12%	+$357K	0.96%	14
2013 Q2	$2.74M	Buy	+62,044	New	+$2.9M	0.66%	18

Other funds holding VEU

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Dalton Investments's VEU Position: Q2 2015 in Review

Dalton Investments sold out of Vanguard FTSE All-World ex-US ETF (VEU) in Q2 2015, closing a stake of 20,129 shares — an estimated $981K sold.

Dalton Investments first reported a position in VEU in Q2 2013 and held it in 8 quarters. The position peaked at $4M in Q2 2014. 484 funds tracked by Wall St. Rank hold VEU as of Q2 2015.

Dalton Investments reported no remaining Vanguard FTSE All-World ex-US ETF position as of Q2 2015 after selling out during the quarter.
Dalton Investments sold 20,129 Vanguard FTSE All-World ex-US ETF shares in Q2 2015, an estimated $981K.
Dalton Investments first reported a position in Vanguard FTSE All-World ex-US ETF in Q2 2013 and held it in 8 quarters.
Dalton Investments's Vanguard FTSE All-World ex-US ETF position peaked at $4M in Q2 2014.
484 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US ETF as of Q2 2015.

Based on Dalton Investments's 13F filing for Q2 2015, filed 29 Jul 2015.