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Dupont Capital Management’s Malibu Boats MBUU Stock Holding History

Dupont Capital Management’s Portfolio MBUU Stock Details MBUU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-16,362
Closed -$229K – 667
2015
Q3 		$229K Buy
+16,362
New +$295K 0.01% 576

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American Century Companies
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Macquarie Group
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dupont Capital Management's MBUU Position: Q4 2015 in Review

Dupont Capital Management sold out of Malibu Boats (MBUU) in Q4 2015, closing a stake of 16,362 shares — an estimated $229K sold.

Dupont Capital Management first reported a position in MBUU in Q3 2015 and held it in 1 quarter. The position peaked at $229K in Q3 2015. 88 funds tracked by Wall St. Rank hold MBUU as of Q4 2015.

  • Dupont Capital Management reported no remaining Malibu Boats position as of Q4 2015 after selling out during the quarter.
  • Dupont Capital Management sold 16,362 Malibu Boats shares in Q4 2015, an estimated $229K.
  • Dupont Capital Management first reported a position in Malibu Boats in Q3 2015 and held it in 1 quarter.
  • Dupont Capital Management's Malibu Boats position peaked at $229K in Q3 2015.
  • 88 funds tracked by Wall St. Rank held Malibu Boats as of Q4 2015.

Based on Dupont Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.