Long Wharf Investors’s BASF AKTIENGESELLT ADS(RP1 ORD BF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$577K Buy
4,953
+160
+3% +$18.6K 0.45% 75
2014
Q1
$533K Sell
4,793
-205
-4% -$22.8K 0.46% 74
2013
Q4
$534K Buy
4,998
+80
+2% +$8.55K 0.48% 67
2013
Q3
$472K Sell
4,918
-186
-4% -$17.9K 0.45% 76
2013
Q2
$455K Buy
+5,104
New +$455K 0.45% 75

Other funds holding BF

Long Wharf Investors's BF Position: Q2 2014 in Review

Long Wharf Investors increased its BASF AKTIENGESELLT ADS(RP1 ORD (BF) stake by 3.3% in Q2 2014, buying an estimated $18.6K and bringing the position to 4,953 shares worth $577K. The position accounts for 0.45% of the portfolio, ranked #75.

Long Wharf Investors first reported a position in BF in Q2 2013 and has held it in 5 quarters since. 47 funds tracked by Wall St. Rank hold BF as of Q2 2014.

  • Long Wharf Investors held 4,953 shares of BASF AKTIENGESELLT ADS(RP1 ORD worth $577K as of Q2 2014.
  • Long Wharf Investors bought 160 BASF AKTIENGESELLT ADS(RP1 ORD shares in Q2 2014, an estimated $18.6K.
  • BASF AKTIENGESELLT ADS(RP1 ORD made up 0.45% of Long Wharf Investors's portfolio in Q2 2014, its #75 holding.
  • Long Wharf Investors first reported a position in BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2013 and has held it in 5 quarters since.
  • 47 funds tracked by Wall St. Rank held BASF AKTIENGESELLT ADS(RP1 ORD as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.