UOC
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UBS O'Connor’s Vornado Realty Trust VNO Stock Holding History

UBS O'Connor’s Portfolio VNO Stock Details VNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,023
Closed -$1.76M – 559
2015
Q3 		$1.76M Buy
+24,023
New +$1.81M 0.02% 378
2014
Q2 		– Sell
-282,983
Closed -$20.4M – 550
2014
Q1 		$20.4M Buy
282,983
+132,088
+88% +$9.13M 0.39% 87
2013
Q4 		$9.8M Buy
150,895
+67,225
+80% +$4.35M 0.18% 171
2013
Q3 		$5.15M Buy
+83,670
New +$5.18M 0.11% 210

Other funds holding VNO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $791M AUM 14.14% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's VNO Position: Q4 2015 in Review

UBS O'Connor sold out of Vornado Realty Trust (VNO) in Q4 2015, closing a stake of 24,023 shares — an estimated $1.76M sold.

UBS O'Connor first reported a position in VNO in Q3 2013 and held it in 4 quarters. The position peaked at $20.4M in Q1 2014. 394 funds tracked by Wall St. Rank hold VNO as of Q4 2015.

  • UBS O'Connor reported no remaining Vornado Realty Trust position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 24,023 Vornado Realty Trust shares in Q4 2015, an estimated $1.76M.
  • UBS O'Connor first reported a position in Vornado Realty Trust in Q3 2013 and held it in 4 quarters.
  • UBS O'Connor's Vornado Realty Trust position peaked at $20.4M in Q1 2014.
  • 394 funds tracked by Wall St. Rank held Vornado Realty Trust as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.