Southeastern Asset Management’s Vornado Realty Trust VNO Stock Holding History

Southeastern Asset Management’s Portfolio VNO Stock Details VNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-315,332	Closed	-$22.7M	–	28
2014 Q1	$22.7M	Sell	315,332 -2,053	-0.6%	-$142K	0.12%	26
2013 Q4	$20.6M	Hold	317,385	–	–	0.1%	31
2013 Q3	$19.5M	Sell	317,385 -147,210	-32%	-$9.12M	0.1%	32
2013 Q2	$28.2M	Buy	+464,595	New	+$28.7M	0.14%	35

Other funds holding VNO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Southeastern Asset Management's VNO Position: Q2 2014 in Review

Southeastern Asset Management sold out of Vornado Realty Trust (VNO) in Q2 2014, closing a stake of 315,332 shares — an estimated $22.7M sold.

Southeastern Asset Management first reported a position in VNO in Q2 2013 and held it in 4 quarters. The position peaked at $28.2M in Q2 2013. 390 funds tracked by Wall St. Rank hold VNO as of Q2 2014.

Southeastern Asset Management reported no remaining Vornado Realty Trust position as of Q2 2014 after selling out during the quarter.
Southeastern Asset Management sold 315,332 Vornado Realty Trust shares in Q2 2014, an estimated $22.7M.
Southeastern Asset Management first reported a position in Vornado Realty Trust in Q2 2013 and held it in 4 quarters.
Southeastern Asset Management's Vornado Realty Trust position peaked at $28.2M in Q2 2013.
390 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q2 2014.

Based on Southeastern Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.