Sumitomo Mitsui DS Asset Management’s Ecopetrol EC Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-47,500	Closed	-$629K	–	706
2015 Q2	$629K	Sell	47,500 -11,000	-19%	-$169K	0.02%	569
2015 Q1	$890K	Hold	58,500	–	–	0.03%	498
2014 Q4	$1M	Hold	58,500	–	–	0.03%	467
2014 Q3	$1.83M	Buy	58,500 +10,000	+21%	+$342K	0.06%	317
2014 Q2	$1.75M	Sell	48,500 -16,000	-25%	-$605K	0.05%	343
2014 Q1	$2.63M	Sell	64,500 -35,608	-36%	-$1.28M	0.08%	234
2013 Q4	$3.85M	Sell	100,108 -24,840	-20%	-$1.09M	0.11%	184
2013 Q3	$5.75M	Buy	124,948 +48,585	+64%	+$2.2M	0.16%	133
2013 Q2	$3.21M	Buy	+76,363	New	+$3.49M	0.09%	199

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's EC Position: Q3 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of Ecopetrol (EC) in Q3 2015, closing a stake of 47,500 shares — an estimated $629K sold.

Sumitomo Mitsui DS Asset Management first reported a position in EC in Q2 2013 and held it in 9 quarters. The position peaked at $5.75M in Q3 2013. 104 funds tracked by Wall St. Rank hold EC as of Q3 2015.

Sumitomo Mitsui DS Asset Management reported no remaining Ecopetrol position as of Q3 2015 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 47,500 Ecopetrol shares in Q3 2015, an estimated $629K.
Sumitomo Mitsui DS Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 9 quarters.
Sumitomo Mitsui DS Asset Management's Ecopetrol position peaked at $5.75M in Q3 2013.
104 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.