Dupont Capital Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-83
Closed -$31K 689
2014
Q3
$31K Hold
83
﹤0.01% 618
2014
Q2
$40K Buy
+83
New +$44.3K ﹤0.01% 635

Other funds holding OIBR.C

Dupont Capital Management's OIBR.C Position: Q4 2014 in Review

Dupont Capital Management sold out of OI S.A. American Depositary Shares, each representing five shares of common stock (OIBR.C) in Q4 2014, closing a stake of 83 shares — an estimated $31K sold.

Dupont Capital Management first reported a position in OIBR.C in Q2 2014 and held it in 2 quarters. The position peaked at $40K in Q2 2014. 43 funds tracked by Wall St. Rank hold OIBR.C as of Q4 2014.

  • Dupont Capital Management reported no remaining OI S.A. American Depositary Shares, each representing five shares of common stock position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 83 OI S.A. American Depositary Shares, each representing five shares of common stock shares in Q4 2014, an estimated $31K.
  • Dupont Capital Management first reported a position in OI S.A. American Depositary Shares, each representing five shares of common stock in Q2 2014 and held it in 2 quarters.
  • Dupont Capital Management's OI S.A. American Depositary Shares, each representing five shares of common stock position peaked at $40K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held OI S.A. American Depositary Shares, each representing five shares of common stock as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.