John Overdeck’s Spectra Energy Corp Wi SE Stock Holding History

John Overdeck’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,798,535	Closed	-$115M	–	3578
2016 Q4	$115M	Buy	2,798,535 +1,167,433	+72%	+$48.4M	0.44%	32
2016 Q3	$69.7M	Buy	+1,631,102	New	+$62.1M	0.25%	86
2015 Q4	–	Sell	-1,484,834	Closed	-$39.5M	–	3163
2015 Q3	$39M	Sell	1,484,834 -441,258	-23%	-$12.8M	0.2%	140
2015 Q2	$62.8M	Buy	+1,926,092	New	+$68.6M	0.29%	79
2014 Q4	–	Sell	-242,729	Closed	-$9.53M	–	2495
2014 Q3	$9.53M	Buy	+242,729	New	+$10M	0.04%	458
2013 Q3	–	Sell	-10,763	Closed	-$371K	–	2279
2013 Q2	$371K	Buy	+10,763	New	+$339K	﹤0.01%	1543

Other funds holding SE

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LAM

Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return

FNB

Farmers National Bank Danville, Kentucky $479M AUM 22.18% 1-Year Est. Return

Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

John Overdeck's SE Position: Q1 2017 in Review

John Overdeck sold out of Spectra Energy Corp Wi (SE) in Q1 2017, closing a stake of 2,798,535 shares — an estimated $115M sold.

John Overdeck first reported a position in SE in Q2 2013 and held it in 6 quarters. The position peaked at $115M in Q4 2016. 10 funds tracked by Wall St. Rank hold SE as of Q1 2017.

John Overdeck reported no remaining Spectra Energy Corp Wi position as of Q1 2017 after selling out during the quarter.
John Overdeck sold 2,798,535 Spectra Energy Corp Wi shares in Q1 2017, an estimated $115M.
John Overdeck first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 6 quarters.
John Overdeck's Spectra Energy Corp Wi position peaked at $115M in Q4 2016.
10 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q1 2017.

Based on Two Sigma Investments's 13F filing for Q1 2017, filed 15 May 2017.