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Knightsbridge Asset Management’s Popular Inc BPOP Stock Holding History

Knightsbridge Asset Management’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-47,493
Closed -$1.4M – 52
2014
Q3 		$1.4M Hold
47,493
– – 0.42% 26
2014
Q2 		$1.62M Hold
47,493
– – 0.43% 28
2014
Q1 		$1.47M Hold
47,493
– – 0.41% 26
2013
Q4 		$1.36M Hold
47,493
– – 0.37% 32
2013
Q3 		$1.25M Sell
47,493
-83,507
-64% -$2.63M 0.31% 33
2013
Q2 		$3.98M Buy
+131,000
New +$3.79M 0.96% 30

Other funds holding BPOP

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Knightsbridge Asset Management's BPOP Position: Q4 2014 in Review

Knightsbridge Asset Management sold out of Popular Inc (BPOP) in Q4 2014, closing a stake of 47,493 shares — an estimated $1.4M sold.

Knightsbridge Asset Management first reported a position in BPOP in Q2 2013 and held it in 6 quarters. The position peaked at $3.98M in Q2 2013. 201 funds tracked by Wall St. Rank hold BPOP as of Q4 2014.

  • Knightsbridge Asset Management reported no remaining Popular Inc position as of Q4 2014 after selling out during the quarter.
  • Knightsbridge Asset Management sold 47,493 Popular Inc shares in Q4 2014, an estimated $1.4M.
  • Knightsbridge Asset Management first reported a position in Popular Inc in Q2 2013 and held it in 6 quarters.
  • Knightsbridge Asset Management's Popular Inc position peaked at $3.98M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Popular Inc as of Q4 2014.

Based on Knightsbridge Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.