TGI
EOCC

Tradewinds Global Investors’s Enel Generacion Chile S.A. EOCC Stock Holding History

Tradewinds Global Investors’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,735
Closed -$251K – 196
2016
Q1 		$251K Sell
8,735
-2,121
-20% -$57.3K 0.02% 113
2015
Q4 		$278K Buy
+10,856
New +$276K 0.02% 116
2015
Q1 		– Sell
-11,848
Closed -$366K – 135
2014
Q4 		$366K Hold
11,848
– – 0.01% 102
2014
Q3 		$360K Sell
11,848
-7,613
-39% -$242K 0.01% 95
2014
Q2 		$609K Buy
+19,461
New +$597K 0.02% 90

Other funds holding EOCC

Credit Agricole
Credit Agricole Montrouge Cedex, France $38.1B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Tradewinds Global Investors's EOCC Position: Q2 2016 in Review

Tradewinds Global Investors sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2016, closing a stake of 8,735 shares — an estimated $251K sold.

Tradewinds Global Investors first reported a position in EOCC in Q2 2014 and held it in 5 quarters. The position peaked at $609K in Q2 2014. 91 funds tracked by Wall St. Rank hold EOCC as of Q2 2016.

  • Tradewinds Global Investors reported no remaining Enel Generacion Chile S.A. position as of Q2 2016 after selling out during the quarter.
  • Tradewinds Global Investors sold 8,735 Enel Generacion Chile S.A. shares in Q2 2016, an estimated $251K.
  • Tradewinds Global Investors first reported a position in Enel Generacion Chile S.A. in Q2 2014 and held it in 5 quarters.
  • Tradewinds Global Investors's Enel Generacion Chile S.A. position peaked at $609K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2016.

Based on Tradewinds Global Investors's 13F filing for Q2 2016, filed 10 Aug 2016.