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River Road Asset Management’s Ecopetrol EC Stock Holding History

River Road Asset Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-14,640
Closed -$528K – 168
2014
Q2 		$528K Sell
14,640
-17,868
-55% -$675K 0.01% 161
2014
Q1 		$1.33M Sell
32,508
-3,418
-10% -$122K 0.01% 169
2013
Q4 		$1.38M Buy
+35,926
New +$1.57M 0.02% 177

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

River Road Asset Management's EC Position: Q3 2014 in Review

River Road Asset Management sold out of Ecopetrol (EC) in Q3 2014, closing a stake of 14,640 shares — an estimated $528K sold.

River Road Asset Management first reported a position in EC in Q4 2013 and held it in 3 quarters. The position peaked at $1.38M in Q4 2013. 132 funds tracked by Wall St. Rank hold EC as of Q3 2014.

  • River Road Asset Management reported no remaining Ecopetrol position as of Q3 2014 after selling out during the quarter.
  • River Road Asset Management sold 14,640 Ecopetrol shares in Q3 2014, an estimated $528K.
  • River Road Asset Management first reported a position in Ecopetrol in Q4 2013 and held it in 3 quarters.
  • River Road Asset Management's Ecopetrol position peaked at $1.38M in Q4 2013.
  • 132 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2014.

Based on River Road Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.