TIM
VE

Thornburg Investment Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Thornburg Investment Management’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-612,983
Closed -$13M – 176
2018
Q2 		$13M Sell
612,983
-17,435
-3% -$371K 0.1% 168
2018
Q1 		$15M Sell
630,418
-3,731
-0.6% -$88.6K 0.11% 144
2017
Q4 		$16.2M Sell
634,149
-13,871
-2% -$354K 0.11% 142
2017
Q3 		$14.9M Sell
648,020
-30,036
-4% -$691K 0.11% 145
2017
Q2 		$14.4M Sell
678,056
-30,719
-4% -$652K 0.11% 151
2017
Q1 		$13.3M Buy
+708,775
New +$13.3M 0.11% 152

Other funds holding VE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Thornburg Investment Management's VE Position: Q3 2018 in Review

Thornburg Investment Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2018, closing a stake of 612,983 shares — an estimated $13M sold.

Thornburg Investment Management first reported a position in VE in Q1 2017 and held it in 6 quarters. The position peaked at $16.2M in Q4 2017. 13 funds tracked by Wall St. Rank hold VE as of Q3 2018.

  • Thornburg Investment Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 612,983 VEOLIA ENVIRONNEMENT shares in Q3 2018, an estimated $13M.
  • Thornburg Investment Management first reported a position in VEOLIA ENVIRONNEMENT in Q1 2017 and held it in 6 quarters.
  • Thornburg Investment Management's VEOLIA ENVIRONNEMENT position peaked at $16.2M in Q4 2017.
  • 13 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2018.

Based on Thornburg Investment Management's 13F filing for Q3 2018, filed 2 Nov 2018.