Pzena Investment Management
E icon

Pzena Investment Management’s ENI E Stock Holding History

Pzena Investment Management’s Portfolio E Stock Details E Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-27,500
Closed -$1.38M – 144
2014
Q1 		$1.38M Hold
27,500
– – 0.01% 141
2013
Q4 		$1.33M Buy
27,500
+2,825
+11% +$135K 0.01% 129
2013
Q3 		$1.14M Buy
24,675
+7,675
+45% +$345K 0.01% 128
2013
Q2 		$698K Buy
+17,000
New +$780K ﹤0.01% 120

Other funds holding E

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management's E Position: Q2 2014 in Review

Pzena Investment Management sold out of ENI (E) in Q2 2014, closing a stake of 27,500 shares — an estimated $1.38M sold.

Pzena Investment Management first reported a position in E in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 174 funds tracked by Wall St. Rank hold E as of Q2 2014.

  • Pzena Investment Management reported no remaining ENI position as of Q2 2014 after selling out during the quarter.
  • Pzena Investment Management sold 27,500 ENI shares in Q2 2014, an estimated $1.38M.
  • Pzena Investment Management first reported a position in ENI in Q2 2013 and held it in 4 quarters.
  • Pzena Investment Management's ENI position peaked at $1.38M in Q1 2014.
  • 174 funds tracked by Wall St. Rank held ENI as of Q2 2014.

Based on Pzena Investment Management's 13F filing for Q2 2014, filed 8 Aug 2014.