Macquarie Group
VTOL icon

Macquarie Group’s Bristow Group VTOL Stock Holding History

Macquarie Group’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
2018
Q3 		– Sell
-975
Closed -$25K – 2280
2018
Q2 		$25K Sell
975
-1,075
-52% -$25.3K ﹤0.01% 2040
2018
Q1 		$38K Sell
2,050
-900
-31% -$18.1K ﹤0.01% 2023
2017
Q4 		$63K Sell
2,950
-4,350
-60% -$91.4K ﹤0.01% 1972
2017
Q3 		$163K Buy
+7,300
New +$139K ﹤0.01% 1810

Other funds holding VTOL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 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
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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's VTOL Position: Q3 2018 in Review

Macquarie Group sold out of Bristow Group (VTOL) in Q3 2018, closing a stake of 975 shares — an estimated $25K sold.

Macquarie Group first reported a position in VTOL in Q3 2017 and held it in 4 quarters. The position peaked at $163K in Q3 2017. 100 funds tracked by Wall St. Rank hold VTOL as of Q3 2018.

  • Macquarie Group reported no remaining Bristow Group position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 975 Bristow Group shares in Q3 2018, an estimated $25K.
  • Macquarie Group first reported a position in Bristow Group in Q3 2017 and held it in 4 quarters.
  • Macquarie Group's Bristow Group position peaked at $163K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held Bristow Group as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.