PGA
VCO

Portland Global Advisors’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Portland Global Advisors’s Portfolio VCO Stock Details VCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-6,199
Closed -$206K – 106
2015
Q3 		$206K Sell
6,199
-3,075
-33% -$102K 0.12% 95
2015
Q2 		$326K Hold
9,274
– – 0.17% 79
2015
Q1 		$383K Sell
9,274
-125
-1% -$4.85K 0.2% 72
2014
Q4 		$355K Sell
9,399
-250
-3% -$9.44K 0.18% 74
2014
Q3 		$383K Sell
9,649
-475
-5% -$18.8K 0.2% 79
2014
Q2 		$405K Hold
10,124
– – 0.2% 81
2014
Q1 		$405K Sell
10,124
-324
-3% -$12.3K 0.24% 70
2013
Q4 		$389K Sell
10,448
-815
-7% -$29.9K 0.24% 68
2013
Q3 		$414K Sell
11,263
-101
-0.9% -$3.79K 0.28% 67
2013
Q2 		$443K Buy
+11,364
New +$444K 0.32% 64

Other funds holding VCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Portland Global Advisors's VCO Position: Q4 2015 in Review

Portland Global Advisors sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q4 2015, closing a stake of 6,199 shares — an estimated $206K sold.

Portland Global Advisors first reported a position in VCO in Q2 2013 and held it in 10 quarters. The position peaked at $443K in Q2 2013. 18 funds tracked by Wall St. Rank hold VCO as of Q4 2015.

  • Portland Global Advisors reported no remaining Vina Concha Y Toro 50 Shrs position as of Q4 2015 after selling out during the quarter.
  • Portland Global Advisors sold 6,199 Vina Concha Y Toro 50 Shrs shares in Q4 2015, an estimated $206K.
  • Portland Global Advisors first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 10 quarters.
  • Portland Global Advisors's Vina Concha Y Toro 50 Shrs position peaked at $443K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q4 2015.

Based on Portland Global Advisors's 13F filing for Q4 2015, filed 28 Jan 2016.