DnB Asset Management
EOCC

DnB Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

DnB Asset Management’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-15,061
Closed -$438K – 434
2013
Q3 		$438K Sell
15,061
-2,457
-14% -$70.5K 0.01% 356
2013
Q2 		$535K Buy
+17,518
New +$599K 0.02% 326

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DnB Asset Management's EOCC Position: Q4 2013 in Review

DnB Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2013, closing a stake of 15,061 shares — an estimated $438K sold.

DnB Asset Management first reported a position in EOCC in Q2 2013 and held it in 2 quarters. The position peaked at $535K in Q2 2013. 91 funds tracked by Wall St. Rank hold EOCC as of Q4 2013.

  • DnB Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q4 2013 after selling out during the quarter.
  • DnB Asset Management sold 15,061 Enel Generacion Chile S.A. shares in Q4 2013, an estimated $438K.
  • DnB Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 2 quarters.
  • DnB Asset Management's Enel Generacion Chile S.A. position peaked at $535K in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2013.

Based on DnB Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.