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VEDL

Hexavest’s Vedanta Limited American Depostary Shares (Each representing four equity shares) VEDL Stock Holding History

Hexavest’s Portfolio VEDL Stock Details VEDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-73,354
Closed -$1.42M – 476
2014
Q2 		$1.42M Buy
73,354
+10,614
+17% +$167K 0.02% 222
2014
Q1 		$779K Sell
62,740
-23,927
-28% -$288K 0.01% 236
2013
Q4 		$1.14M Sell
86,667
-6,012
-6% -$73.8K 0.02% 231
2013
Q3 		$1.04M Buy
92,679
+35,262
+61% +$345K 0.02% 248
2013
Q2 		$560K Buy
+57,417
New +$622K 0.01% 260

Other funds holding VEDL

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WSIB
Washington State Investment Board Olympia, Washington $251M AUM 107.59% 1-Year Est. Return

Hexavest's VEDL Position: Q3 2014 in Review

Hexavest sold out of Vedanta Limited American Depostary Shares (Each representing four equity shares) (VEDL) in Q3 2014, closing a stake of 73,354 shares — an estimated $1.42M sold.

Hexavest first reported a position in VEDL in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2014. 77 funds tracked by Wall St. Rank hold VEDL as of Q3 2014.

  • Hexavest reported no remaining Vedanta Limited American Depostary Shares (Each representing four equity shares) position as of Q3 2014 after selling out during the quarter.
  • Hexavest sold 73,354 Vedanta Limited American Depostary Shares (Each representing four equity shares) shares in Q3 2014, an estimated $1.42M.
  • Hexavest first reported a position in Vedanta Limited American Depostary Shares (Each representing four equity shares) in Q2 2013 and held it in 5 quarters.
  • Hexavest's Vedanta Limited American Depostary Shares (Each representing four equity shares) position peaked at $1.42M in Q2 2014.
  • 77 funds tracked by Wall St. Rank held Vedanta Limited American Depostary Shares (Each representing four equity shares) as of Q3 2014.

Based on Hexavest's 13F filing for Q3 2014, filed 3 Oct 2014.