MWNA
CQB

Marshall Wace North America’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Marshall Wace North America’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$895K Sell
76,481
-320,196
-81% -$3.53M 0.02% 437
2013
Q3 		$5.02M Buy
+396,677
New +$4.96M 0.15% 165

Other funds holding CQB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Marshall Wace North America's CQB Position: Q4 2013 in Review

Marshall Wace North America reduced its CHIQUITA BRANDS INTL (NEW) (CQB) stake by 81% in Q4 2013, selling an estimated $3.53M and leaving 76,481 shares worth $895K. The position accounts for 0.02% of the portfolio, ranked #437.

Marshall Wace North America first reported a position in CQB in Q3 2013 and has held it in 2 quarters since. The position peaked at $5.02M in Q3 2013. 134 funds tracked by Wall St. Rank hold CQB as of Q4 2013.

  • Marshall Wace North America held 76,481 shares of CHIQUITA BRANDS INTL (NEW) worth $895K as of Q4 2013.
  • Marshall Wace North America sold 320,196 CHIQUITA BRANDS INTL (NEW) shares in Q4 2013, an estimated $3.53M.
  • CHIQUITA BRANDS INTL (NEW) made up 0.02% of Marshall Wace North America's portfolio in Q4 2013, its #437 holding.
  • Marshall Wace North America first reported a position in CHIQUITA BRANDS INTL (NEW) in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's CHIQUITA BRANDS INTL (NEW) position peaked at $5.02M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.