LSV Asset Management
EQC

LSV Asset Management’s Equity Commonwealth EQC Stock Holding History

LSV Asset Management’s Portfolio EQC Stock Details EQC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,600
Closed -$451K – 985
2015
Q2 		$451K Sell
17,600
-643,269
-97% -$16.8M ﹤0.01% 798
2015
Q1 		$17.5M Sell
660,869
-601,175
-48% -$15.8M 0.04% 297
2014
Q4 		$32.4M Sell
1,262,044
-1,100
-0.1% -$28.1K 0.07% 217
2014
Q3 		$32.5M Sell
1,263,144
-51,100
-4% -$1.36M 0.07% 215
2014
Q2 		$34.6M Sell
1,314,244
-46,000
-3% -$1.21M 0.08% 203
2014
Q1 		$35.8M Buy
1,360,244
+16,469
+1% +$421K 0.08% 195
2013
Q4 		$31.3M Sell
1,343,775
-17,105
-1% -$406K 0.07% 203
2013
Q3 		$29.8M Buy
1,360,880
+62,950
+5% +$1.5M 0.08% 203
2013
Q2 		$30M Buy
+1,297,930
New +$28M 0.08% 198

Other funds holding EQC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return