Vanguard Group’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,934,483
| Closed | -$4.95M | – | 4117 |
|
|
2016
Q3 | $4.95M | Buy |
1,934,483
+38,400
| +2% | +$68.5K | ﹤0.01% | 3018 |
|
|
2016
Q2 | $2.35M | Sell |
1,896,083
-130,527
| -6% | -$197K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $3.14M | Buy |
2,026,610
+74,387
| +4% | +$90.9K | ﹤0.01% | 3192 |
|
|
2015
Q4 | $3.24M | Buy |
1,952,223
+250,312
| +15% | +$623K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $4.71M | Buy |
1,701,911
+68,500
| +4% | +$242K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $6.29M | Buy |
1,633,411
+27,491
| +2% | +$117K | ﹤0.01% | 2902 |
|
|
2015
Q1 | $7.48M | Buy |
1,605,920
+34,260
| +2% | +$162K | ﹤0.01% | 2788 |
|
|
2014
Q4 | $6.82M | Buy |
1,571,660
+6,665
| +0.4% | +$30K | ﹤0.01% | 2725 |
|
|
2014
Q3 | $5.93M | Sell |
1,564,995
-22,180
| -1% | -$106K | ﹤0.01% | 2742 |
|
|
2014
Q2 | $7.76M | Buy |
1,587,175
+60,578
| +4% | +$309K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $6.76M | Buy |
1,526,597
+39,587
| +3% | +$167K | ﹤0.01% | 2674 |
|
|
2013
Q4 | $5.55M | Buy |
1,487,010
+10,125
| +0.7% | +$40K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $7.59M | Buy |
1,476,885
+27,087
| +2% | +$148K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $7.34M | Buy |
+1,449,798
| New | +$7.33M | ﹤0.01% | 2470 |
|
Vanguard Group's ACW Position: Q4 2016 in Review
Vanguard Group sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 1,934,483 shares — an estimated $4.95M sold.
Vanguard Group first reported a position in ACW in Q2 2013 and held it in 14 quarters. The position peaked at $7.76M in Q2 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Vanguard Group reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 1,934,483 Accuride Corp shares in Q4 2016, an estimated $4.95M.
- Vanguard Group first reported a position in Accuride Corp in Q2 2013 and held it in 14 quarters.
- Vanguard Group's Accuride Corp position peaked at $7.76M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.