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Old Dominion Capital Management’s Simon Property Group SPG Stock Holding History

Old Dominion Capital Management’s Portfolio SPG Stock Details SPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-8,507
Closed -$1.51M – 57
2016
Q4 		$1.51M Sell
8,507
-331
-4% -$61.5K 1.8% 10
2016
Q3 		$1.83M Sell
8,838
-120
-1% -$26K 2.14% 9
2016
Q2 		$1.94M Sell
8,958
-274
-3% -$55.9K 2.32% 9
2016
Q1 		$1.92M Sell
9,232
-310
-3% -$59.5K 2.29% 9
2015
Q4 		$1.85M Sell
9,542
-279
-3% -$54K 2.34% 8
2015
Q3 		$1.8M Sell
9,821
-161
-2% -$29.5K 2.54% 8
2015
Q2 		$1.73M Sell
9,982
-327
-3% -$60.1K 1.99% 10
2015
Q1 		$2.02M Sell
10,309
-250
-2% -$48.4K 2.18% 9
2014
Q4 		$1.92M Sell
10,559
-186
-2% -$33K 1.99% 9
2014
Q3 		$17.7M Buy
10,745
+324
+3% +$54.5K 1.82% 9
2014
Q2 		$1.73M Sell
10,421
-696
-6% -$114K 1.65% 10
2014
Q1 		$1.72M Buy
11,117
+467
+4% +$69.6K 1.71% 10
2013
Q4 		$1.52M Buy
10,650
+353
+3% +$50.9K 1.53% 16
2013
Q3 		$1.44M Buy
10,297
+358
+4% +$52K 1.45% 20
2013
Q2 		$1.48M Buy
+9,939
New +$1.59M 1.34% 19

Other funds holding SPG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Old Dominion Capital Management's SPG Position: Q1 2017 in Review

Old Dominion Capital Management sold out of Simon Property Group (SPG) in Q1 2017, closing a stake of 8,507 shares — an estimated $1.51M sold.

Old Dominion Capital Management first reported a position in SPG in Q2 2013 and held it in 15 quarters. The position peaked at $17.7M in Q3 2014. 686 funds tracked by Wall St. Rank hold SPG as of Q1 2017.

  • Old Dominion Capital Management reported no remaining Simon Property Group position as of Q1 2017 after selling out during the quarter.
  • Old Dominion Capital Management sold 8,507 Simon Property Group shares in Q1 2017, an estimated $1.51M.
  • Old Dominion Capital Management first reported a position in Simon Property Group in Q2 2013 and held it in 15 quarters.
  • Old Dominion Capital Management's Simon Property Group position peaked at $17.7M in Q3 2014.
  • 686 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2017.

Based on Old Dominion Capital Management's 13F filing for Q1 2017, filed 24 Apr 2017.