DT
BDBD

Diversified Trust’s BOULDER BRANDS INC BDBD Stock Holding History

Diversified Trust’s Portfolio BDBD Stock Details BDBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$683K Sell
43,050
-11,355
-21% -$176K 0.07% 257
2013
Q3 		$873K Buy
54,405
+26,860
+98% +$408K 0.09% 224
2013
Q2 		$332K Buy
+27,545
New +$281K 0.04% 378

Other funds holding BDBD

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Diversified Trust's BDBD Position: Q4 2013 in Review

Diversified Trust reduced its BOULDER BRANDS INC (BDBD) stake by 21% in Q4 2013, selling an estimated $176K and leaving 43,050 shares worth $683K. The position accounts for 0.07% of the portfolio, ranked #257.

Diversified Trust first reported a position in BDBD in Q2 2013 and has held it in 3 quarters since. The position peaked at $873K in Q3 2013. 141 funds tracked by Wall St. Rank hold BDBD as of Q4 2013.

  • Diversified Trust held 43,050 shares of BOULDER BRANDS INC worth $683K as of Q4 2013.
  • Diversified Trust sold 11,355 BOULDER BRANDS INC shares in Q4 2013, an estimated $176K.
  • BOULDER BRANDS INC made up 0.07% of Diversified Trust's portfolio in Q4 2013, its #257 holding.
  • Diversified Trust first reported a position in BOULDER BRANDS INC in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's BOULDER BRANDS INC position peaked at $873K in Q3 2013.
  • 141 funds tracked by Wall St. Rank held BOULDER BRANDS INC as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.