State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Grupo Aeroportuario del Sureste ASR Stock Holding History

State of Wisconsin Investment Board’s Portfolio ASR Stock Details ASR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,896
Closed -$1.66M – 1312
2015
Q3 		$1.66M Buy
10,896
+1,704
+19% +$254K 0.01% 1169
2015
Q2 		$1.3M Buy
9,192
+7,068
+333% +$1.02M ﹤0.01% 1256
2015
Q1 		$286K Buy
+2,124
New +$283K ﹤0.01% 1312

Other funds holding ASR

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State of Wisconsin Investment Board's ASR Position: Q4 2015 in Review

State of Wisconsin Investment Board sold out of Grupo Aeroportuario del Sureste (ASR) in Q4 2015, closing a stake of 10,896 shares — an estimated $1.66M sold.

State of Wisconsin Investment Board first reported a position in ASR in Q1 2015 and held it in 3 quarters. The position peaked at $1.66M in Q3 2015. 96 funds tracked by Wall St. Rank hold ASR as of Q4 2015.

  • State of Wisconsin Investment Board reported no remaining Grupo Aeroportuario del Sureste position as of Q4 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 10,896 Grupo Aeroportuario del Sureste shares in Q4 2015, an estimated $1.66M.
  • State of Wisconsin Investment Board first reported a position in Grupo Aeroportuario del Sureste in Q1 2015 and held it in 3 quarters.
  • State of Wisconsin Investment Board's Grupo Aeroportuario del Sureste position peaked at $1.66M in Q3 2015.
  • 96 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q4 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2015, filed 8 Feb 2016.