Legal & General Group
EOCC

Legal & General Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Legal & General Group’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-25,266
Closed -$602K – 3436
2018
Q1 		$602K Hold
25,266
– – ﹤0.01% 2071
2017
Q4 		$679K Sell
25,266
-3,700
-13% -$96.7K ﹤0.01% 2022
2017
Q3 		$763K Sell
28,966
-10,200
-26% -$245K ﹤0.01% 1967
2017
Q2 		$887K Sell
39,166
-3,300
-8% -$76.9K ﹤0.01% 1870
2017
Q1 		$945K Hold
42,466
– – ﹤0.01% 1815
2016
Q4 		$825K Sell
42,466
-21,928
-34% -$434K ﹤0.01% 1817
2016
Q3 		$1.28M Sell
64,394
-805
-1% -$19.7K ﹤0.01% 1290
2016
Q2 		$1.81M Sell
65,199
-40,247
-38% -$1.09M ﹤0.01% 987
2016
Q1 		$3.04M Sell
105,446
-15,895
-13% -$429K ﹤0.01% 820
2015
Q4 		$3.11M Sell
121,341
-8,660
-7% -$220K ﹤0.01% 836
2015
Q3 		$3.19M Sell
130,001
-2,890
-2% -$77.2K ﹤0.01% 812
2015
Q2 		$3.81M Sell
132,891
-42,916
-24% -$1.34M ﹤0.01% 783
2015
Q1 		$5.49M Sell
175,807
-18,641
-10% -$573K 0.01% 726
2014
Q4 		$6.02M Sell
194,448
-28,212
-13% -$874K 0.01% 719
2014
Q3 		$6.78M Sell
222,660
-6,792
-3% -$216K 0.01% 697
2014
Q2 		$7.17M Sell
229,452
-56,499
-20% -$1.73M 0.01% 690
2014
Q1 		$8.55M Sell
285,951
-12,861
-4% -$365K 0.01% 665
2013
Q4 		$9.22M Sell
298,812
-24,276
-8% -$742K 0.01% 640
2013
Q3 		$9.38M Buy
323,088
+578
+0.2% +$16.6K 0.01% 642
2013
Q2 		$9.85M Buy
+322,510
New +$11M 0.01% 635

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Legal & General Group's EOCC Position: Q2 2018 in Review

Legal & General Group sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 25,266 shares — an estimated $602K sold.

Legal & General Group first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $9.85M in Q2 2013. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • Legal & General Group reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • Legal & General Group sold 25,266 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $602K.
  • Legal & General Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • Legal & General Group's Enel Generacion Chile S.A. position peaked at $9.85M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.