Valentine Capital Asset Management’s Ecopetrol EC Stock Holding History

Valentine Capital 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
2015 Q4	$2K	Buy	+375	New	+$3.23K	﹤0.01%	178

Other funds holding EC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Valentine Capital Asset Management's EC Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in Ecopetrol (EC) in Q4 2015: 375 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #178 among its holdings.

113 funds tracked by Wall St. Rank hold EC as of Q4 2015.

Valentine Capital Asset Management held 375 shares of Ecopetrol worth $2K as of Q4 2015.
Ecopetrol was a new Valentine Capital Asset Management position in Q4 2015.
Ecopetrol made up ﹤0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #178 holding.
113 funds tracked by Wall St. Rank held Ecopetrol as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.