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Dorsey Wright & Associates’s Ecopetrol EC Stock Holding History

Dorsey Wright & Associates’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-312,539
Closed -$4.96M – 298
2018
Q4 		$4.96M Sell
312,539
-113,715
-27% -$2.44M 1.48% 11
2018
Q3 		$11.5M Sell
426,254
-215,794
-34% -$4.77M 2.09% 4
2018
Q2 		$13.1M Buy
642,048
+54,262
+9% +$1.15M 1.92% 9
2018
Q1 		$11.4M Buy
+587,786
New +$10.5M 1.75% 13

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dorsey Wright & Associates's EC Position: Q1 2019 in Review

Dorsey Wright & Associates sold out of Ecopetrol (EC) in Q1 2019, closing a stake of 312,539 shares — an estimated $4.96M sold.

Dorsey Wright & Associates first reported a position in EC in Q1 2018 and held it in 4 quarters. The position peaked at $13.1M in Q2 2018. 153 funds tracked by Wall St. Rank hold EC as of Q1 2019.

  • Dorsey Wright & Associates reported no remaining Ecopetrol position as of Q1 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 312,539 Ecopetrol shares in Q1 2019, an estimated $4.96M.
  • Dorsey Wright & Associates first reported a position in Ecopetrol in Q1 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Ecopetrol position peaked at $13.1M in Q2 2018.
  • 153 funds tracked by Wall St. Rank held Ecopetrol as of Q1 2019.

Based on Dorsey Wright & Associates's 13F filing for Q1 2019, filed 4 Apr 2019.