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GLG LLC’s Vornado Realty Trust VNO Stock Holding History

GLG LLC’s Portfolio VNO Stock Details VNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$605K Hold
7,735
– – 0.04% 322
2017
Q3 		$595K Sell
7,735
-2,723
-26% -$208K 0.04% 363
2017
Q2 		$794K Sell
10,458
-1,216
-10% -$94.2K 0.05% 339
2017
Q1 		$947K Sell
11,674
-26
-0.2% -$2.22K 0.05% 345
2016
Q4 		$987K Buy
11,700
+6,064
+108% +$477K 0.07% 284
2016
Q3 		$461K Sell
5,636
-297
-5% -$24.6K 0.03% 409
2016
Q2 		$480K Sell
5,933
-165
-3% -$12.8K 0.04% 380
2016
Q1 		$466K Sell
6,098
-1,079
-15% -$78.3K 0.03% 449
2015
Q4 		$580K Buy
+7,177
New +$566K 0.03% 415

Other funds holding VNO

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

GLG LLC's VNO Position: Q4 2017 in Review

GLG LLC held its Vornado Realty Trust (VNO) position steady in Q4 2017 at 7,735 shares worth $605K. The position accounts for 0.04% of the portfolio, ranked #322.

GLG LLC first reported a position in VNO in Q4 2015 and has held it in 9 quarters since. The position peaked at $987K in Q4 2016. 436 funds tracked by Wall St. Rank hold VNO as of Q4 2017.

  • GLG LLC held 7,735 shares of Vornado Realty Trust worth $605K as of Q4 2017.
  • GLG LLC left its Vornado Realty Trust share count unchanged in Q4 2017.
  • Vornado Realty Trust made up 0.04% of GLG LLC's portfolio in Q4 2017, its #322 holding.
  • GLG LLC first reported a position in Vornado Realty Trust in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's Vornado Realty Trust position peaked at $987K in Q4 2016.
  • 436 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.