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Marketfield Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Marketfield Asset Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-12,081,696
Closed -$504M – 70
2014
Q3 		$504M Buy
+12,081,696
New +$537M 4.76% 2

Other funds holding VWO

BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Marketfield Asset Management's VWO Position: Q4 2014 in Review

Marketfield Asset Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2014, closing a stake of 12,081,696 shares — an estimated $504M sold.

Marketfield Asset Management first reported a position in VWO in Q3 2014 and held it in 1 quarter. The position peaked at $504M in Q3 2014. 885 funds tracked by Wall St. Rank hold VWO as of Q4 2014.

  • Marketfield Asset Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q4 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 12,081,696 Vanguard FTSE Emerging Markets ETF shares in Q4 2014, an estimated $504M.
  • Marketfield Asset Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q3 2014 and held it in 1 quarter.
  • Marketfield Asset Management's Vanguard FTSE Emerging Markets ETF position peaked at $504M in Q3 2014.
  • 885 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2014.

Based on Marketfield Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.