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Destrier Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Destrier Capital Management’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-57,000
Closed -$11.3M – 14
2016
Q3 		$11.3M Hold
57,000
– – 7.87% 2
2016
Q2 		$11M Buy
+57,000
New +$10.8M 7.32% 2

Other funds holding VOO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Destrier Capital Management's VOO Position: Q4 2016 in Review

Destrier Capital Management sold out of Vanguard S&P 500 ETF (VOO) in Q4 2016, closing a stake of 57,000 shares — an estimated $11.3M sold.

Destrier Capital Management first reported a position in VOO in Q2 2016 and held it in 2 quarters. The position peaked at $11.3M in Q3 2016. 632 funds tracked by Wall St. Rank hold VOO as of Q4 2016.

  • Destrier Capital Management reported no remaining Vanguard S&P 500 ETF position as of Q4 2016 after selling out during the quarter.
  • Destrier Capital Management sold 57,000 Vanguard S&P 500 ETF shares in Q4 2016, an estimated $11.3M.
  • Destrier Capital Management first reported a position in Vanguard S&P 500 ETF in Q2 2016 and held it in 2 quarters.
  • Destrier Capital Management's Vanguard S&P 500 ETF position peaked at $11.3M in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2016.

Based on Destrier Capital Management's 13F filing for Q4 2016.