N
EOCC

Nuveen’s Enel Generacion Chile S.A. EOCC Stock Holding History

Nuveen’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-114,222
Closed -$2.27M – 1606
2016
Q3 		$2.27M Sell
114,222
-37,679
-25% -$922K 0.01% 739
2016
Q2 		$4.21M Sell
151,901
-90,751
-37% -$2.46M 0.03% 542
2016
Q1 		$4.83K Sell
242,652
-1,765
-0.7% -$47.7K 0.03% 486
2015
Q4 		$6.27K Sell
244,417
-7,496
-3% -$190K 0.03% 422
2015
Q3 		$6.19K Buy
251,913
+20,560
+9% +$549K 0.04% 430
2015
Q2 		$6.64K Sell
231,353
-5,422
-2% -$170K 0.04% 465
2015
Q1 		$7.38M Sell
236,775
-17,247
-7% -$530K 0.04% 443
2014
Q4 		$7.87M Buy
254,022
+6,743
+3% +$209K 0.04% 447
2014
Q3 		$7.52M Sell
247,279
-16,756
-6% -$532K 0.05% 435
2014
Q2 		$8.26M Sell
264,035
-113,178
-30% -$3.47M 0.05% 416
2014
Q1 		$11.3M Sell
377,213
-8,957
-2% -$255K 0.07% 335
2013
Q4 		$11.9M Buy
386,170
+72,326
+23% +$2.21M 0.08% 318
2013
Q3 		$9.12M Buy
313,844
+117,508
+60% +$3.37M 0.06% 393
2013
Q2 		$6M Buy
+196,336
New +$6.71M 0.04% 458

Other funds holding EOCC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nuveen's EOCC Position: Q4 2016 in Review

Nuveen sold out of Enel Generacion Chile S.A. (EOCC) in Q4 2016, closing a stake of 114,222 shares — an estimated $2.27M sold.

Nuveen first reported a position in EOCC in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q4 2013. 75 funds tracked by Wall St. Rank hold EOCC as of Q4 2016.

  • Nuveen reported no remaining Enel Generacion Chile S.A. position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 114,222 Enel Generacion Chile S.A. shares in Q4 2016, an estimated $2.27M.
  • Nuveen first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 14 quarters.
  • Nuveen's Enel Generacion Chile S.A. position peaked at $11.9M in Q4 2013.
  • 75 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.