GC
IBA

Guggenheim Capital’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

Guggenheim Capital’s Portfolio IBA Stock Details IBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,311
Closed -$216K – 3003
2016
Q3 		$216K Sell
4,311
-286
-6% -$14.9K ﹤0.01% 2637
2016
Q2 		$227K Sell
4,597
-232
-5% -$11.5K ﹤0.01% 2646
2016
Q1 		$248K Sell
4,829
-11,283
-70% -$536K ﹤0.01% 2622
2015
Q4 		$794K Sell
16,112
-6,504
-29% -$347K ﹤0.01% 2209
2015
Q3 		$1.38M Sell
22,616
-2,140
-9% -$123K ﹤0.01% 1890
2015
Q2 		$1.34M Sell
24,756
-9,303
-27% -$510K ﹤0.01% 2058
2015
Q1 		$1.7M Buy
34,059
+934
+3% +$47.1K ﹤0.01% 1916
2014
Q4 		$1.65M Buy
33,125
+3,062
+10% +$172K ﹤0.01% 1885
2014
Q3 		$1.8M Buy
30,063
+2,545
+9% +$144K ﹤0.01% 1842
2014
Q2 		$1.48M Buy
27,518
+13,322
+94% +$632K ﹤0.01% 2029
2014
Q1 		$620K Buy
14,196
+6,671
+89% +$285K ﹤0.01% 2507
2013
Q4 		$303K Sell
7,525
-2,584
-26% -$104K ﹤0.01% 2708
2013
Q3 		$399K Buy
+10,109
New +$403K ﹤0.01% 2526

Other funds holding IBA

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Guggenheim Capital's IBA Position: Q4 2016 in Review

Guggenheim Capital sold out of Industrias Bachoco SAB De C.V. (IBA) in Q4 2016, closing a stake of 4,311 shares — an estimated $216K sold.

Guggenheim Capital first reported a position in IBA in Q3 2013 and held it in 13 quarters. The position peaked at $1.8M in Q3 2014. 36 funds tracked by Wall St. Rank hold IBA as of Q4 2016.

  • Guggenheim Capital reported no remaining Industrias Bachoco SAB De C.V. position as of Q4 2016 after selling out during the quarter.
  • Guggenheim Capital sold 4,311 Industrias Bachoco SAB De C.V. shares in Q4 2016, an estimated $216K.
  • Guggenheim Capital first reported a position in Industrias Bachoco SAB De C.V. in Q3 2013 and held it in 13 quarters.
  • Guggenheim Capital's Industrias Bachoco SAB De C.V. position peaked at $1.8M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q4 2016.

Based on Guggenheim Capital's 13F filing for Q4 2016, filed 14 Feb 2017.