FVCM
BTM

F&V Capital Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

F&V Capital Management’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-10,704
Closed -$19K – 68
2013
Q2 		$19K Buy
+10,704
New +$19K 0.02% 64

Other funds holding BTM

CII
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State Street
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

F&V Capital Management's BTM Position: Q3 2013 in Review

F&V Capital Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q3 2013, closing a stake of 10,704 shares — an estimated $19K sold.

F&V Capital Management first reported a position in BTM in Q2 2013 and held it in 1 quarter. The position peaked at $19K in Q2 2013. 95 funds tracked by Wall St. Rank hold BTM as of Q3 2013.

  • F&V Capital Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q3 2013 after selling out during the quarter.
  • F&V Capital Management sold 10,704 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q3 2013, an estimated $19K.
  • F&V Capital Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 1 quarter.
  • F&V Capital Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $19K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q3 2013.

Based on F&V Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.