Perella Weinberg Partners Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Perella Weinberg Partners Capital Management’s Portfolio BND Stock Details BND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-382,195	Closed	-$31.7M	–	38
2019 Q2	$31.7M	Hold	382,195	–	–	1.38%	15
2019 Q1	$31M	Hold	382,195	–	–	1.48%	15
2018 Q4	$30.3M	Hold	382,195	–	–	1.89%	12
2018 Q3	$30.1M	Hold	382,195	–	–	1.39%	19
2018 Q2	$30.3M	Hold	382,195	–	–	1.34%	25
2018 Q1	$30.5M	Hold	382,195	–	–	1.37%	16
2017 Q4	$31.2M	Buy	382,195 +91,241	+31%	+$7.45M	2.98%	7
2017 Q3	$23.8K	Hold	290,954	–	–	2%	7
2017 Q2	$23.8M	Buy	+290,954	New	+$23.8M	2.92%	6
2016 Q1	–	Sell	-91,241	Closed	-$7.37M	–	56
2015 Q4	$7.37M	Hold	91,241	–	–	2.52%	10
2015 Q3	$7.47M	Hold	91,241	–	–	3.22%	8
2015 Q2	$7.41M	Buy	+91,241	New	+$7.5M	2.39%	13

Other funds holding BND

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Perella Weinberg Partners Capital Management's BND Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Vanguard Total Bond Market (BND) in Q3 2019, closing a stake of 382,195 shares — an estimated $31.7M sold.

Perella Weinberg Partners Capital Management first reported a position in BND in Q2 2015 and held it in 12 quarters. The position peaked at $31.7M in Q2 2019. 774 funds tracked by Wall St. Rank hold BND as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Vanguard Total Bond Market position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 382,195 Vanguard Total Bond Market shares in Q3 2019, an estimated $31.7M.
Perella Weinberg Partners Capital Management first reported a position in Vanguard Total Bond Market in Q2 2015 and held it in 12 quarters.
Perella Weinberg Partners Capital Management's Vanguard Total Bond Market position peaked at $31.7M in Q2 2019.
774 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.