JO
PVD

John Overdeck’s Admin Fondos Pensions PVD Stock Holding History

John Overdeck’s Portfolio PVD Stock Details PVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,161
Closed -$292K – 2372
2014
Q2 		$292K Sell
3,161
-1,290
-29% -$119K ﹤0.01% 1845
2014
Q1 		$396K Sell
4,451
-1,680
-27% -$143K ﹤0.01% 1570
2013
Q4 		$531K Sell
6,131
-36,516
-86% -$3.14M ﹤0.01% 1638
2013
Q3 		$3.54M Buy
42,647
+21,500
+102% +$1.92M 0.02% 614
2013
Q2 		$1.8M Buy
+21,147
New +$2.07M 0.01% 915

Other funds holding PVD

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
WCBA
Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

John Overdeck's PVD Position: Q3 2014 in Review

John Overdeck sold out of Admin Fondos Pensions (PVD) in Q3 2014, closing a stake of 3,161 shares — an estimated $292K sold.

John Overdeck first reported a position in PVD in Q2 2013 and held it in 5 quarters. The position peaked at $3.54M in Q3 2013. 5 funds tracked by Wall St. Rank hold PVD as of Q3 2014.

  • John Overdeck reported no remaining Admin Fondos Pensions position as of Q3 2014 after selling out during the quarter.
  • John Overdeck sold 3,161 Admin Fondos Pensions shares in Q3 2014, an estimated $292K.
  • John Overdeck first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 5 quarters.
  • John Overdeck's Admin Fondos Pensions position peaked at $3.54M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Admin Fondos Pensions as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.