JO
SE

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
2016
Q4 		– Sell
-40,000
Closed -$1.71M – 3720
2016
Q3 		$1.71M Sell
40,000
-80,000
-67% -$3.05M 0.01% 1582
2016
Q2 		$4.4M Buy
120,000
+90,000
+300% +$2.87M 0.02% 828
2016
Q1 		$918K Buy
30,000
+18,000
+150% +$508K ﹤0.01% 1650
2015
Q4 		$287K Buy
12,000
+2,000
+20% +$53.1K ﹤0.01% 2270
2015
Q3 		$263K Buy
+10,000
New +$291K ﹤0.01% 1857
2015
Q2 		– Sell
-6,000
Closed -$217K – 3283
2015
Q1 		$217K Buy
+6,000
New +$210K ﹤0.01% 2453

Other funds holding SE

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JC
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
KB
Kimelman & Baird New York $1.36B AUM 26.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
KF
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.