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Passport Capital’s Principal Financial Group PFG Stock Holding History

Passport Capital’s Portfolio PFG Stock Details PFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,264
Closed -$219K – 178
2015
Q2 		$219K Buy
+4,264
New +$221K ﹤0.01% 173
2014
Q3 		– Sell
-11,909
Closed -$601K – 277
2014
Q2 		$601K Buy
+11,909
New +$561K 0.01% 118

Other funds holding PFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Passport Capital's PFG Position: Q3 2015 in Review

Passport Capital sold out of Principal Financial Group (PFG) in Q3 2015, closing a stake of 4,264 shares — an estimated $219K sold.

Passport Capital first reported a position in PFG in Q2 2014 and held it in 2 quarters. The position peaked at $601K in Q2 2014. 442 funds tracked by Wall St. Rank hold PFG as of Q3 2015.

  • Passport Capital reported no remaining Principal Financial Group position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 4,264 Principal Financial Group shares in Q3 2015, an estimated $219K.
  • Passport Capital first reported a position in Principal Financial Group in Q2 2014 and held it in 2 quarters.
  • Passport Capital's Principal Financial Group position peaked at $601K in Q2 2014.
  • 442 funds tracked by Wall St. Rank held Principal Financial Group as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.