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Graham & Dodd Fund’s Copa Holdings CPA Stock Holding History

Graham & Dodd Fund’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$339K Sell
2,120
-1,629
-43% -$246K 1.03% 45
2013
Q3 		$520K Sell
3,749
-20
-0.5% -$2.74K 1% 45
2013
Q2 		$494K Buy
+3,769
New +$482K 0.98% 44

Other funds holding CPA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham & Dodd Fund's CPA Position: Q4 2013 in Review

Graham & Dodd Fund reduced its Copa Holdings (CPA) stake by 43% in Q4 2013, selling an estimated $246K and leaving 2,120 shares worth $339K. The position accounts for 1.03% of the portfolio, ranked #45.

Graham & Dodd Fund first reported a position in CPA in Q2 2013 and has held it in 3 quarters since. The position peaked at $520K in Q3 2013. 276 funds tracked by Wall St. Rank hold CPA as of Q4 2013.

  • Graham & Dodd Fund held 2,120 shares of Copa Holdings worth $339K as of Q4 2013.
  • Graham & Dodd Fund sold 1,629 Copa Holdings shares in Q4 2013, an estimated $246K.
  • Copa Holdings made up 1.03% of Graham & Dodd Fund's portfolio in Q4 2013, its #45 holding.
  • Graham & Dodd Fund first reported a position in Copa Holdings in Q2 2013 and has held it in 3 quarters since.
  • Graham & Dodd Fund's Copa Holdings position peaked at $520K in Q3 2013.
  • 276 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2013.

Based on Graham & Dodd Fund's 13F filing for Q4 2013, filed 11 Feb 2014.