DC
CENX icon

Davenport & Co’s Century Aluminum CENX Stock Holding History

Davenport & Co’s Portfolio CENX Stock Details CENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-15,600
Closed -$145K – 553
2013
Q2 		$145K Buy
+15,600
New +$134K ﹤0.01% 492

Other funds holding CENX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Davenport & Co's CENX Position: Q3 2013 in Review

Davenport & Co sold out of Century Aluminum (CENX) in Q3 2013, closing a stake of 15,600 shares — an estimated $145K sold.

Davenport & Co first reported a position in CENX in Q2 2013 and held it in 1 quarter. The position peaked at $145K in Q2 2013. 113 funds tracked by Wall St. Rank hold CENX as of Q3 2013.

  • Davenport & Co reported no remaining Century Aluminum position as of Q3 2013 after selling out during the quarter.
  • Davenport & Co sold 15,600 Century Aluminum shares in Q3 2013, an estimated $145K.
  • Davenport & Co first reported a position in Century Aluminum in Q2 2013 and held it in 1 quarter.
  • Davenport & Co's Century Aluminum position peaked at $145K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Century Aluminum as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.