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Edmond de Rothschild (Italia)’s Ferrari RACE Stock Holding History

Edmond de Rothschild (Italia)’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$2.91M Buy
56,462
+26,502
+88% +$1.23M 3.61% 11
2016
Q2 		$1.22M Buy
29,960
+12,695
+74% +$539K 1.77% 12
2016
Q1 		$717K Buy
+17,265
New +$697K 1.02% 12

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Edmond de Rothschild (Italia)'s RACE Position: Q3 2016 in Review

Edmond de Rothschild (Italia) increased its Ferrari (RACE) stake by 88% in Q3 2016, buying an estimated $1.23M and bringing the position to 56,462 shares worth $2.91M. The position accounts for 3.61% of the portfolio, ranked #11.

Edmond de Rothschild (Italia) first reported a position in RACE in Q1 2016 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold RACE as of Q3 2016.

  • Edmond de Rothschild (Italia) held 56,462 shares of Ferrari worth $2.91M as of Q3 2016.
  • Edmond de Rothschild (Italia) bought 26,502 Ferrari shares in Q3 2016, an estimated $1.23M.
  • Ferrari made up 3.61% of Edmond de Rothschild (Italia)'s portfolio in Q3 2016, its #11 holding.
  • Edmond de Rothschild (Italia) first reported a position in Ferrari in Q1 2016 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held Ferrari as of Q3 2016.

Based on Edmond de Rothschild (Italia)'s 13F filing for Q3 2016, filed 14 Nov 2016.