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Numeric Investors’s Vanguard Total Bond Market BND Stock Holding History

Numeric Investors’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$212K Sell
2,600
-2,900
-53% -$237K ﹤0.01% 1027
2017
Q3 		$451K Sell
5,500
-400
-7% -$32.8K ﹤0.01% 898
2017
Q2 		$483K Buy
+5,900
New +$482K ﹤0.01% 834
2016
Q4 		– Sell
-3,500
Closed -$294K – 1043
2016
Q3 		$294K Sell
3,500
-1,600
-31% -$135K ﹤0.01% 939
2016
Q2 		$430K Buy
5,100
+600
+13% +$49.9K ﹤0.01% 780
2016
Q1 		$373K Buy
4,500
+800
+22% +$65.4K ﹤0.01% 800
2015
Q4 		$299K Sell
3,700
-1,300
-26% -$106K ﹤0.01% 866
2015
Q3 		$410K Buy
5,000
+2,300
+85% +$187K ﹤0.01% 746
2015
Q2 		$219K Sell
2,700
-3,500
-56% -$288K ﹤0.01% 846
2015
Q1 		$517K Sell
6,200
-100
-2% -$8.32K 0.01% 633
2014
Q4 		$519K Buy
6,300
+3,100
+97% +$256K 0.01% 600
2014
Q3 		$262K Sell
3,200
-1,400
-30% -$115K ﹤0.01% 708
2014
Q2 		$378K Buy
4,600
+1,200
+35% +$98.1K 0.01% 622
2014
Q1 		$276K Buy
+3,400
New +$275K ﹤0.01% 687

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Numeric Investors's BND Position: Q4 2017 in Review

Numeric Investors reduced its Vanguard Total Bond Market (BND) stake by 53% in Q4 2017, selling an estimated $237K and leaving 2,600 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1027.

Numeric Investors first reported a position in BND in Q1 2014 and has held it in 14 quarters since. The position peaked at $519K in Q4 2014. 667 funds tracked by Wall St. Rank hold BND as of Q4 2017.

  • Numeric Investors held 2,600 shares of Vanguard Total Bond Market worth $212K as of Q4 2017.
  • Numeric Investors sold 2,900 Vanguard Total Bond Market shares in Q4 2017, an estimated $237K.
  • Vanguard Total Bond Market made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1027 holding.
  • Numeric Investors first reported a position in Vanguard Total Bond Market in Q1 2014 and has held it in 14 quarters since.
  • Numeric Investors's Vanguard Total Bond Market position peaked at $519K in Q4 2014.
  • 667 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.