QBFM
DCO icon

QS Batterymarch Financial Management’s Ducommun DCO Stock Holding History

QS Batterymarch Financial Management’s Portfolio DCO Stock Details DCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$3.92M Sell
143,113
-11,566
-7% -$323K 0.1% 292
2014
Q2 		$4.04M Sell
154,679
-13,700
-8% -$341K 0.1% 317
2014
Q1 		$4.22M Sell
168,379
-4,050
-2% -$109K 0.09% 336
2013
Q4 		$5.14M Buy
172,429
+47,004
+37% +$1.28M 0.11% 295
2013
Q3 		$3.6M Buy
125,425
+85,576
+215% +$2.18M 0.08% 370
2013
Q2 		$848K Buy
+39,849
New +$823K 0.02% 651

Other funds holding DCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

QS Batterymarch Financial Management's DCO Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Ducommun (DCO) stake by 7.5% in Q3 2014, selling an estimated $323K and leaving 143,113 shares worth $3.92M. The position accounts for 0.1% of the portfolio, ranked #292.

QS Batterymarch Financial Management first reported a position in DCO in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.14M in Q4 2013. 113 funds tracked by Wall St. Rank hold DCO as of Q3 2014.

  • QS Batterymarch Financial Management held 143,113 shares of Ducommun worth $3.92M as of Q3 2014.
  • QS Batterymarch Financial Management sold 11,566 Ducommun shares in Q3 2014, an estimated $323K.
  • Ducommun made up 0.1% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #292 holding.
  • QS Batterymarch Financial Management first reported a position in Ducommun in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Ducommun position peaked at $5.14M in Q4 2013.
  • 113 funds tracked by Wall St. Rank held Ducommun as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.