SCCM
VCO

Schafer Cullen Capital Management’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History

Schafer Cullen Capital Management’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
2019
Q1 		– Sell
-63,700
Closed -$2.49M – 250
2018
Q4 		$2.49M Sell
63,700
-99,845
-61% -$3.9M 0.04% 134
2018
Q3 		$6.5M Buy
163,545
+1,235
+0.8% +$50.9K 0.08% 102
2018
Q2 		$6.75M Sell
162,310
-4,216
-3% -$185K 0.09% 100
2018
Q1 		$7.08M Buy
166,526
+3,762
+2% +$158K 0.09% 103
2017
Q4 		$5.93M Buy
162,764
+22,135
+16% +$781K 0.07% 113
2017
Q3 		$4.66M Sell
140,629
-630
-0.4% -$20.8K 0.06% 120
2017
Q2 		$4.38M Buy
141,259
+10,240
+8% +$330K 0.05% 115
2017
Q1 		$4.46M Buy
131,019
+2,235
+2% +$74.8K 0.06% 121
2016
Q4 		$4.17M Buy
128,784
+61,354
+91% +$2.07M 0.06% 128
2016
Q3 		$2.35M Buy
+67,430
New +$2.28M 0.03% 146

Other funds holding VCO

CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Schafer Cullen Capital Management's VCO Position: Q1 2019 in Review

Schafer Cullen Capital Management sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q1 2019, closing a stake of 63,700 shares — an estimated $2.49M sold.

Schafer Cullen Capital Management first reported a position in VCO in Q3 2016 and held it in 10 quarters. The position peaked at $7.08M in Q1 2018. 3 funds tracked by Wall St. Rank hold VCO as of Q1 2019.

  • Schafer Cullen Capital Management reported no remaining Vina Concha Y Toro 50 Shrs position as of Q1 2019 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 63,700 Vina Concha Y Toro 50 Shrs shares in Q1 2019, an estimated $2.49M.
  • Schafer Cullen Capital Management first reported a position in Vina Concha Y Toro 50 Shrs in Q3 2016 and held it in 10 quarters.
  • Schafer Cullen Capital Management's Vina Concha Y Toro 50 Shrs position peaked at $7.08M in Q1 2018.
  • 3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q1 2019.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2019, filed 15 May 2019.