GT
VGR

Glenview Trust’s Vector Group Ltd. VGR Stock Holding History

Glenview Trust’s Portfolio VGR Stock Details VGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-43,158
Closed -$402K – 333
2018
Q3 		$402K Hold
43,158
– – 0.03% 256
2018
Q2 		$530K Hold
43,158
– – 0.04% 204
2018
Q1 		$566K Hold
43,158
– – 0.04% 218
2017
Q4 		$621K Sell
43,158
-2,055
-5% -$28.6K 0.04% 220
2017
Q3 		$595K Sell
45,213
-1,946
-4% -$25.3K 0.04% 212
2017
Q2 		$616K Hold
47,159
– – 0.05% 201
2017
Q1 		$601K Hold
47,159
– – 0.05% 202
2016
Q4 		$657K Buy
+47,159
New +$613K 0.05% 193

Other funds holding VGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Glenview Trust's VGR Position: Q4 2018 in Review

Glenview Trust sold out of Vector Group Ltd. (VGR) in Q4 2018, closing a stake of 43,158 shares — an estimated $402K sold.

Glenview Trust first reported a position in VGR in Q4 2016 and held it in 8 quarters. The position peaked at $657K in Q4 2016. 220 funds tracked by Wall St. Rank hold VGR as of Q4 2018.

  • Glenview Trust reported no remaining Vector Group Ltd. position as of Q4 2018 after selling out during the quarter.
  • Glenview Trust sold 43,158 Vector Group Ltd. shares in Q4 2018, an estimated $402K.
  • Glenview Trust first reported a position in Vector Group Ltd. in Q4 2016 and held it in 8 quarters.
  • Glenview Trust's Vector Group Ltd. position peaked at $657K in Q4 2016.
  • 220 funds tracked by Wall St. Rank held Vector Group Ltd. as of Q4 2018.

Based on Glenview Trust's 13F filing for Q4 2018, filed 14 Feb 2019.