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Numeric Investors’s Ecopetrol EC Stock Holding History

Numeric Investors’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$30.7M Buy
2,099,365
+2,009,865
+2,246% +$23.1M 0.22% 92
2017
Q3 		$849K Sell
89,500
-830,539
-90% -$7.68M 0.01% 779
2017
Q2 		$8.36M Buy
920,039
+45,000
+5% +$421K 0.07% 244
2017
Q1 		$8.15M Buy
875,039
+780,039
+821% +$7.21M 0.07% 257
2016
Q4 		$860K Buy
+95,000
New +$832K 0.01% 703

Other funds holding EC

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Numeric Investors's EC Position: Q4 2017 in Review

Numeric Investors increased its Ecopetrol (EC) stake by 2,246% in Q4 2017, buying an estimated $23.1M and bringing the position to 2,099,365 shares worth $30.7M. The position accounts for 0.22% of the portfolio, ranked #92.

Numeric Investors first reported a position in EC in Q4 2016 and has held it in 5 quarters since. 103 funds tracked by Wall St. Rank hold EC as of Q4 2017.

  • Numeric Investors held 2,099,365 shares of Ecopetrol worth $30.7M as of Q4 2017.
  • Numeric Investors bought 2,009,865 Ecopetrol shares in Q4 2017, an estimated $23.1M.
  • Ecopetrol made up 0.22% of Numeric Investors's portfolio in Q4 2017, its #92 holding.
  • Numeric Investors first reported a position in Ecopetrol in Q4 2016 and has held it in 5 quarters since.
  • 103 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2017.

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