VanEck Associates
CPA icon

VanEck Associates’s Copa Holdings CPA Stock Holding History

VanEck Associates’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-64,045
Closed -$5.29M – 805
2015
Q2 		$5.29M Sell
64,045
-9,100
-12% -$868K 0.03% 261
2015
Q1 		$7.38M Buy
73,145
+12,575
+21% +$1.36M 0.04% 229
2014
Q4 		$6.28M Buy
60,570
+3,900
+7% +$415K 0.04% 233
2014
Q3 		$6.08M Buy
56,670
+9,366
+20% +$1.25M 0.03% 227
2014
Q2 		$6.74M Buy
47,304
+7,573
+19% +$1.06M 0.03% 225
2014
Q1 		$5.77M Buy
39,731
+17,231
+77% +$2.4M 0.03% 224
2013
Q4 		$3.6M Sell
22,500
-2,000
-8% -$302K 0.02% 259
2013
Q3 		$3.4M Hold
24,500
– – 0.02% 256
2013
Q2 		$3.21M Buy
+24,500
New +$3.13M 0.02% 255

Other funds holding CPA

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return