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Rotella Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Rotella 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
2015
Q1 		– Sell
-35,300
Closed -$2.91M – 511
2014
Q4 		$2.91M Sell
35,300
-28,600
-45% -$2.36M 2.52% 4
2014
Q3 		$5.24M Buy
63,900
+11,900
+23% +$976K 5.5% 1
2014
Q2 		$4.27M Buy
52,000
+34,400
+195% +$2.81M 3.62% 2
2014
Q1 		$1.43M Buy
+17,600
New +$1.43M 1.75% 16

Other funds holding BND

AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rotella Capital Management's BND Position: Q1 2015 in Review

Rotella Capital Management sold out of Vanguard Total Bond Market (BND) in Q1 2015, closing a stake of 35,300 shares — an estimated $2.91M sold.

Rotella Capital Management first reported a position in BND in Q1 2014 and held it in 4 quarters. The position peaked at $5.24M in Q3 2014. 420 funds tracked by Wall St. Rank hold BND as of Q1 2015.

  • Rotella Capital Management reported no remaining Vanguard Total Bond Market position as of Q1 2015 after selling out during the quarter.
  • Rotella Capital Management sold 35,300 Vanguard Total Bond Market shares in Q1 2015, an estimated $2.91M.
  • Rotella Capital Management first reported a position in Vanguard Total Bond Market in Q1 2014 and held it in 4 quarters.
  • Rotella Capital Management's Vanguard Total Bond Market position peaked at $5.24M in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2015.

Based on Rotella Capital Management's 13F filing for Q1 2015, filed 4 May 2015.