DBT
S

Dubuque Bank & Trust’s Sprint Corporation S Stock Holding History

Dubuque Bank & Trust’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-386,586
Closed -$3.3M – 597
2014
Q2 		$3.3M Sell
386,586
-47,658
-11% -$418K 0.52% 53
2014
Q1 		$3.99M Sell
434,244
-31,881
-7% -$280K 0.71% 41
2013
Q4 		$5.01M Buy
466,125
+4,862
+1% +$36.6K 0.88% 33
2013
Q3 		$2.87M Buy
+461,263
New +$3.04M 0.55% 48

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
NC
Nevsky Capital London, United Kingdom $33.4M AUM 3.39% 1-Year Est. Return

Dubuque Bank & Trust's S Position: Q3 2014 in Review

Dubuque Bank & Trust sold out of Sprint Corporation (S) in Q3 2014, closing a stake of 386,586 shares — an estimated $3.3M sold.

Dubuque Bank & Trust first reported a position in S in Q3 2013 and held it in 4 quarters. The position peaked at $5.01M in Q4 2013. 320 funds tracked by Wall St. Rank hold S as of Q3 2014.

  • Dubuque Bank & Trust reported no remaining Sprint Corporation position as of Q3 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 386,586 Sprint Corporation shares in Q3 2014, an estimated $3.3M.
  • Dubuque Bank & Trust first reported a position in Sprint Corporation in Q3 2013 and held it in 4 quarters.
  • Dubuque Bank & Trust's Sprint Corporation position peaked at $5.01M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held Sprint Corporation as of Q3 2014.

Based on Dubuque Bank & Trust's 13F filing for Q3 2014, filed 12 Nov 2014.