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Klingenstein Fields & Co’s Bristow Group VTOL Stock Holding History

Klingenstein Fields & Co’s Portfolio VTOL Stock Details VTOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,264
Closed -$405K – 229
2017
Q1 		$405K Hold
15,264
– – 0.02% 159
2016
Q4 		$518K Hold
15,264
– – 0.02% 153
2016
Q3 		$246K Hold
15,264
– – 0.01% 198
2016
Q2 		$287K Hold
15,264
– – 0.01% 180
2016
Q1 		$286K Hold
15,264
– – 0.01% 179
2015
Q4 		$340K Hold
15,264
– – 0.02% 173
2015
Q3 		$457K Hold
15,264
– – 0.02% 150
2015
Q2 		$625K Hold
15,264
– – 0.03% 141
2015
Q1 		$636K Hold
15,264
– – 0.03% 148
2014
Q4 		$646K Sell
15,264
-899
-6% -$39.8K 0.03% 137
2014
Q3 		$703K Hold
16,163
– – 0.03% 134
2014
Q2 		$927K Hold
16,163
– – 0.04% 130
2014
Q1 		$947K Hold
16,163
– – 0.04% 129
2013
Q4 		$998K Hold
16,163
– – 0.04% 156
2013
Q3 		$879K Hold
16,163
– – 0.03% 161
2013
Q2 		$845K Buy
+16,163
New +$797K 0.03% 170

Other funds holding VTOL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Klingenstein Fields & Co's VTOL Position: Q2 2017 in Review

Klingenstein Fields & Co sold out of Bristow Group (VTOL) in Q2 2017, closing a stake of 15,264 shares — an estimated $405K sold.

Klingenstein Fields & Co first reported a position in VTOL in Q2 2013 and held it in 16 quarters. The position peaked at $998K in Q4 2013. 99 funds tracked by Wall St. Rank hold VTOL as of Q2 2017.

  • Klingenstein Fields & Co reported no remaining Bristow Group position as of Q2 2017 after selling out during the quarter.
  • Klingenstein Fields & Co sold 15,264 Bristow Group shares in Q2 2017, an estimated $405K.
  • Klingenstein Fields & Co first reported a position in Bristow Group in Q2 2013 and held it in 16 quarters.
  • Klingenstein Fields & Co's Bristow Group position peaked at $998K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Bristow Group as of Q2 2017.

Based on Klingenstein Fields & Co's 13F filing for Q2 2017, filed 27 Jul 2017.