Todd Asset Management’s BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) BSY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-209,866
Closed -$12.1M 243
2014
Q3
$12.1M Buy
209,866
+49,467
+31% +$2.86M 0.35% 100
2014
Q2
$9.92M Sell
160,399
-19,771
-11% -$1.22M 0.28% 124
2014
Q1
$11M Buy
+180,170
New +$11M 0.32% 110

Todd Asset Management's BSY Position: Q4 2014 in Review

Todd Asset Management sold out of BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) (BSY) in Q4 2014, closing a stake of 209,866 shares — an estimated $12.1M sold.

Todd Asset Management first reported a position in BSY in Q1 2014 and held it in 3 quarters. The position peaked at $12.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold BSY as of Q4 2014.

  • Todd Asset Management reported no remaining BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position as of Q4 2014 after selling out during the quarter.
  • Todd Asset Management sold 209,866 BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) shares in Q4 2014, an estimated $12.1M.
  • Todd Asset Management first reported a position in BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) in Q1 2014 and held it in 3 quarters.
  • Todd Asset Management's BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) position peaked at $12.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS) as of Q4 2014.

Based on Todd Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.