Dorsey Wright & Associates’s Vanguard Short-Term Bond ETF BSV Stock Holding History

Dorsey Wright & Associates’s Portfolio BSV Stock Details BSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-445,884	Closed	-$35.7M	–	113
2014 Q3	$35.7M	Sell	445,884 -20,100	-4%	-$1.61M	4.99%	5
2014 Q2	$37.4M	Sell	465,984 -3,000	-0.6%	-$241K	4.39%	6
2014 Q1	$37.6M	Sell	468,984 -11,150	-2%	-$894K	5.22%	6
2013 Q4	$38.4M	Buy	480,134 +27,650	+6%	+$2.22M	5.56%	5
2013 Q3	$36.3K	Buy	452,484 +10,700	+2%	+$857K	5.11%	5
2013 Q2	$35.4M	Buy	+441,784	New	+$35.7M	5.75%	4

Other funds holding BSV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Dorsey Wright & Associates's BSV Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of Vanguard Short-Term Bond ETF (BSV) in Q4 2014, closing a stake of 445,884 shares — an estimated $35.7M sold.

Dorsey Wright & Associates first reported a position in BSV in Q2 2013 and held it in 6 quarters. The position peaked at $38.4M in Q4 2013. 405 funds tracked by Wall St. Rank hold BSV as of Q4 2014.

Dorsey Wright & Associates reported no remaining Vanguard Short-Term Bond ETF position as of Q4 2014 after selling out during the quarter.
Dorsey Wright & Associates sold 445,884 Vanguard Short-Term Bond ETF shares in Q4 2014, an estimated $35.7M.
Dorsey Wright & Associates first reported a position in Vanguard Short-Term Bond ETF in Q2 2013 and held it in 6 quarters.
Dorsey Wright & Associates's Vanguard Short-Term Bond ETF position peaked at $38.4M in Q4 2013.
405 funds tracked by Wall St. Rank held Vanguard Short-Term Bond ETF as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.