Numeric Investors’s Vornado Realty Trust VNO Stock Holding History

Numeric Investors’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$8.85M	Sell	113,200 -178,100	-61%	-$13.6M	0.06%	293
2017 Q3	$22.4M	Sell	291,300 -331,282	-53%	-$25.3M	0.17%	128
2017 Q2	$47.3M	Buy	622,582 +581,019	+1,398%	+$45M	0.42%	56
2017 Q1	$3.37M	Buy	41,563 +36,862	+784%	+$3.15M	0.03%	392
2016 Q4	$397K	Buy	+4,701	New	+$370K	﹤0.01%	867

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Numeric Investors's VNO Position: Q4 2017 in Review

Numeric Investors reduced its Vornado Realty Trust (VNO) stake by 61% in Q4 2017, selling an estimated $13.6M and leaving 113,200 shares worth $8.85M. The position accounts for 0.06% of the portfolio, ranked #293.

Numeric Investors first reported a position in VNO in Q4 2016 and has held it in 5 quarters since. The position peaked at $47.3M in Q2 2017. 436 funds tracked by Wall St. Rank hold VNO as of Q4 2017.

Numeric Investors held 113,200 shares of Vornado Realty Trust worth $8.85M as of Q4 2017.
Numeric Investors sold 178,100 Vornado Realty Trust shares in Q4 2017, an estimated $13.6M.
Vornado Realty Trust made up 0.06% of Numeric Investors's portfolio in Q4 2017, its #293 holding.
Numeric Investors first reported a position in Vornado Realty Trust in Q4 2016 and has held it in 5 quarters since.
Numeric Investors's Vornado Realty Trust position peaked at $47.3M in Q2 2017.
436 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2017.

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