VanEck Associates
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VanEck Associates’s Barnes & Noble Education BNED Stock Holding History

VanEck Associates’s Portfolio BNED Stock Details BNED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-27
Closed -$31K – 886
2016
Q4 		$31K Buy
+27
New +$28.5K ﹤0.01% 850
2015
Q4 		– Sell
-17
Closed -$21K – 768
2015
Q3 		$21K Buy
+17
New +$22K ﹤0.01% 777

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VanEck Associates's BNED Position: Q1 2017 in Review

VanEck Associates sold out of Barnes & Noble Education (BNED) in Q1 2017, closing a stake of 27 shares — an estimated $31K sold.

VanEck Associates first reported a position in BNED in Q3 2015 and held it in 2 quarters. The position peaked at $31K in Q4 2016. 134 funds tracked by Wall St. Rank hold BNED as of Q1 2017.

  • VanEck Associates reported no remaining Barnes & Noble Education position as of Q1 2017 after selling out during the quarter.
  • VanEck Associates sold 27 Barnes & Noble Education shares in Q1 2017, an estimated $31K.
  • VanEck Associates first reported a position in Barnes & Noble Education in Q3 2015 and held it in 2 quarters.
  • VanEck Associates's Barnes & Noble Education position peaked at $31K in Q4 2016.
  • 134 funds tracked by Wall St. Rank held Barnes & Noble Education as of Q1 2017.

Based on VanEck Associates's 13F filing for Q1 2017, filed 11 May 2017.