GSC
VCO

Ground Swell Capital’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Ground Swell Capital’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$8K Sell
200
-130
-39% -$5.14K 0.02% 1217
2014
Q2 		$13K Buy
+330
New +$13.5K 0.03% 618

Other funds holding VCO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return

Ground Swell Capital's VCO Position: Q3 2014 in Review

Ground Swell Capital reduced its Vina Concha Y Toro 50 Shrs (VCO) stake by 39% in Q3 2014, selling an estimated $5.14K and leaving 200 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #1217.

Ground Swell Capital first reported a position in VCO in Q2 2014 and has held it in 2 quarters since. The position peaked at $13K in Q2 2014. 23 funds tracked by Wall St. Rank hold VCO as of Q3 2014.

  • Ground Swell Capital held 200 shares of Vina Concha Y Toro 50 Shrs worth $8K as of Q3 2014.
  • Ground Swell Capital sold 130 Vina Concha Y Toro 50 Shrs shares in Q3 2014, an estimated $5.14K.
  • Vina Concha Y Toro 50 Shrs made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #1217 holding.
  • Ground Swell Capital first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Vina Concha Y Toro 50 Shrs position peaked at $13K in Q2 2014.
  • 23 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.