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Passport Capital’s Acco Brands ACCO Stock Holding History

Passport Capital’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-11,364
Closed -$78K – 158
2014
Q3 		$78K Sell
11,364
-3,855
-25% -$27K ﹤0.01% 224
2014
Q2 		$98K Buy
+15,219
New +$93.1K ﹤0.01% 176

Other funds holding ACCO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Passport Capital's ACCO Position: Q4 2014 in Review

Passport Capital sold out of Acco Brands (ACCO) in Q4 2014, closing a stake of 11,364 shares — an estimated $78K sold.

Passport Capital first reported a position in ACCO in Q2 2014 and held it in 2 quarters. The position peaked at $98K in Q2 2014. 207 funds tracked by Wall St. Rank hold ACCO as of Q4 2014.

  • Passport Capital reported no remaining Acco Brands position as of Q4 2014 after selling out during the quarter.
  • Passport Capital sold 11,364 Acco Brands shares in Q4 2014, an estimated $78K.
  • Passport Capital first reported a position in Acco Brands in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Acco Brands position peaked at $98K in Q2 2014.
  • 207 funds tracked by Wall St. Rank held Acco Brands as of Q4 2014.

Based on Passport Capital's 13F filing for Q4 2014, filed 17 Feb 2015.