DWT
CZZ

Dorsey & Whitney Trust’s Cosan Limited CZZ Stock Holding History

Dorsey & Whitney Trust’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,940
Closed -$125K – 268
2014
Q1 		$125K Hold
10,940
– – 0.03% 240
2013
Q4 		$150K Hold
10,940
– – 0.04% 249
2013
Q3 		$168K Hold
10,940
– – 0.05% 248
2013
Q2 		$177K Buy
+10,940
New +$208K 0.06% 227

Other funds holding CZZ

GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Dorsey & Whitney Trust's CZZ Position: Q2 2014 in Review

Dorsey & Whitney Trust sold out of Cosan Limited (CZZ) in Q2 2014, closing a stake of 10,940 shares — an estimated $125K sold.

Dorsey & Whitney Trust first reported a position in CZZ in Q2 2013 and held it in 4 quarters. The position peaked at $177K in Q2 2013. 108 funds tracked by Wall St. Rank hold CZZ as of Q2 2014.

  • Dorsey & Whitney Trust reported no remaining Cosan Limited position as of Q2 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 10,940 Cosan Limited shares in Q2 2014, an estimated $125K.
  • Dorsey & Whitney Trust first reported a position in Cosan Limited in Q2 2013 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Cosan Limited position peaked at $177K in Q2 2013.
  • 108 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.