DCM
Discovery Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-487,700
| Closed | -$19.6M | – | 30 |
|
|
2019
Q3 | $19.6M | Sell |
487,700
-941,600
| -66% | -$37.9M | 3.29% | 10 |
|
|
2019
Q2 | $60.8M | Buy |
+1,429,300
| New | +$60.8M | 5.8% | 5 |
|
|
2018
Q2 | – | Sell |
-2,000,000
| Closed | -$94M | – | 61 |
|
|
2018
Q1 | $94M | Buy |
+2,000,000
| New | +$94M | 3.28% | 9 |
|
|
2016
Q2 | – | Sell |
-4,145,000
| Closed | -$143M | – | 101 |
|
|
2016
Q1 | $143M | Buy |
+4,145,000
| New | +$143M | 2.07% | 11 |
|
|
2015
Q4 | – | Sell |
-500,000
| Closed | -$16.5M | – | 121 |
|
|
2015
Q3 | $16.5M | Sell |
500,000
-500,000
| -50% | -$16.5M | 0.18% | 80 |
|
|
2015
Q2 | $40.9M | Buy |
+1,000,000
| New | +$40.9M | 0.48% | 53 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$40M | – | 118 |
|
|
2014
Q4 | $40M | Buy |
+1,000,000
| New | +$40M | 0.41% | 63 |
|
|
2014
Q3 | – | Sell |
-2,200,000
| Closed | -$94.9M | – | 119 |
|
|
2014
Q2 | $94.9M | Buy |
+2,200,000
| New | +$94.9M | 0.91% | 41 |
|
|
2014
Q1 | – | Sell |
-36,900
| Closed | -$1.52M | – | 156 |
|
|
2013
Q4 | $1.52M | Sell |
36,900
-8,603,100
| -100% | -$354M | 0.01% | 128 |
|
|
2013
Q3 | $347M | Buy |
+8,640,000
| New | +$347M | 3.05% | 9 |
|