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Matrix Capital Management Company’s Popular Inc BPOP Stock Holding History

Matrix Capital Management Company’s Portfolio BPOP Stock Details BPOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-466,176
Closed -$14.4M – 20
2014
Q1 		$14.4M Sell
466,176
-1,000,000
-68% -$28.5M 0.96% 18
2013
Q4 		$42.1M Hold
1,466,176
– – 3.02% 14
2013
Q3 		$38.5M Hold
1,466,176
– – 3.21% 14
2013
Q2 		$44.5M Buy
+1,466,176
New +$42.4M 4.68% 7

Other funds holding BPOP

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matrix Capital Management Company's BPOP Position: Q2 2014 in Review

Matrix Capital Management Company sold out of Popular Inc (BPOP) in Q2 2014, closing a stake of 466,176 shares — an estimated $14.4M sold.

Matrix Capital Management Company first reported a position in BPOP in Q2 2013 and held it in 4 quarters. The position peaked at $44.5M in Q2 2013. 195 funds tracked by Wall St. Rank hold BPOP as of Q2 2014.

  • Matrix Capital Management Company reported no remaining Popular Inc position as of Q2 2014 after selling out during the quarter.
  • Matrix Capital Management Company sold 466,176 Popular Inc shares in Q2 2014, an estimated $14.4M.
  • Matrix Capital Management Company first reported a position in Popular Inc in Q2 2013 and held it in 4 quarters.
  • Matrix Capital Management Company's Popular Inc position peaked at $44.5M in Q2 2013.
  • 195 funds tracked by Wall St. Rank held Popular Inc as of Q2 2014.

Based on Matrix Capital Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.