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Todd Asset Management’s Ecopetrol EC Stock Holding History

Todd 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
2018
Q3 		– Sell
-154,800
Closed -$3.18M – 217
2018
Q2 		$3.18M Buy
+154,800
New +$3.28M 0.09% 154
2014
Q1 		– Sell
-229,883
Closed -$8.84M – 202
2013
Q4 		$8.84M Buy
229,883
+89,899
+64% +$3.93M 0.26% 108
2013
Q3 		$6.44M Buy
139,984
+87
+0.1% +$3.94K 0.2% 122
2013
Q2 		$5.88M Buy
+139,897
New +$6.39M 0.19% 122

Other funds holding EC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $22.2B AUM 58.34% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Todd Asset Management's EC Position: Q3 2018 in Review

Todd Asset Management sold out of Ecopetrol (EC) in Q3 2018, closing a stake of 154,800 shares — an estimated $3.18M sold.

Todd Asset Management first reported a position in EC in Q2 2013 and held it in 4 quarters. The position peaked at $8.84M in Q4 2013. 172 funds tracked by Wall St. Rank hold EC as of Q3 2018.

  • Todd Asset Management reported no remaining Ecopetrol position as of Q3 2018 after selling out during the quarter.
  • Todd Asset Management sold 154,800 Ecopetrol shares in Q3 2018, an estimated $3.18M.
  • Todd Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 4 quarters.
  • Todd Asset Management's Ecopetrol position peaked at $8.84M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2018.

Based on Todd Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.