State Street’s Vina Concha Y Toro 50 Shrs VCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,458
| Closed | -$1.73M | – | 3853 |
|
|
2018
Q2 | $1.73M | Buy |
41,458
+748
| +2% | +$32.9K | ﹤0.01% | 3315 |
|
|
2018
Q1 | $1.73M | Buy |
40,710
+16,128
| +66% | +$675K | ﹤0.01% | 3214 |
|
|
2017
Q4 | $896K | Buy |
24,582
+10,293
| +72% | +$363K | ﹤0.01% | 3370 |
|
|
2017
Q3 | $473K | Buy |
14,289
+2,720
| +24% | +$89.8K | ﹤0.01% | 3481 |
|
|
2017
Q2 | $358K | Buy |
11,569
+240
| +2% | +$7.72K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $386K | Buy |
11,329
+537
| +5% | +$18K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $349K | Buy |
10,792
+1,620
| +18% | +$54.6K | ﹤0.01% | 3435 |
|
|
2016
Q3 | $320K | Buy |
9,172
+1,077
| +13% | +$36.4K | ﹤0.01% | 3356 |
|
|
2016
Q2 | $257K | Buy |
8,095
+1,789
| +28% | +$59.5K | ﹤0.01% | 3487 |
|
|
2016
Q1 | $218K | Sell |
6,306
-2,479
| -28% | -$79.2K | ﹤0.01% | 3479 |
|
|
2015
Q4 | $262K | Sell |
8,785
-59,522
| -87% | -$1.88M | ﹤0.01% | 3449 |
|
|
2015
Q3 | $2.27M | Sell |
68,307
-3,458
| -5% | -$115K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $2.53M | Buy |
71,765
+227
| +0.3% | +$8.84K | ﹤0.01% | 2973 |
|
|
2015
Q1 | $2.95M | Buy |
71,538
+1,549
| +2% | +$60.1K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $2.64M | Sell |
69,989
-2,795
| -4% | -$106K | ﹤0.01% | 2916 |
|
|
2014
Q3 | $2.89M | Buy |
72,784
+1,604
| +2% | +$63.4K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $2.85M | Buy |
71,180
+672
| +1% | +$27.5K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $2.82M | Sell |
70,508
-7,597
| -10% | -$288K | ﹤0.01% | 2888 |
|
|
2013
Q4 | $2.89M | Sell |
78,105
-2,093
| -3% | -$76.8K | ﹤0.01% | 2898 |
|
|
2013
Q3 | $2.95M | Buy |
80,198
+7,925
| +11% | +$297K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $2.81M | Buy |
+72,273
| New | +$2.82M | ﹤0.01% | 2783 |
|
Other funds holding VCO
State Street's VCO Position: Q3 2018 in Review
State Street sold out of Vina Concha Y Toro 50 Shrs (VCO) in Q3 2018, closing a stake of 41,458 shares — an estimated $1.73M sold.
State Street first reported a position in VCO in Q2 2013 and held it in 21 quarters. The position peaked at $2.95M in Q1 2015. 3 funds tracked by Wall St. Rank hold VCO as of Q3 2018.
- State Street reported no remaining Vina Concha Y Toro 50 Shrs position as of Q3 2018 after selling out during the quarter.
- State Street sold 41,458 Vina Concha Y Toro 50 Shrs shares in Q3 2018, an estimated $1.73M.
- State Street first reported a position in Vina Concha Y Toro 50 Shrs in Q2 2013 and held it in 21 quarters.
- State Street's Vina Concha Y Toro 50 Shrs position peaked at $2.95M in Q1 2015.
- 3 funds tracked by Wall St. Rank held Vina Concha Y Toro 50 Shrs as of Q3 2018.
Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.