Vanguard Group
BTM

Vanguard Group’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Vanguard Group’s Portfolio BTM Stock Details BTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-10,013,640
Closed -$7.01M – 4099
2014
Q3 		$7.01M Buy
10,013,640
+403,972
+4% +$283K ﹤0.01% 2664
2014
Q2 		$8.25M Buy
9,609,668
+144,347
+2% +$124K ﹤0.01% 2594
2014
Q1 		$12.6M Sell
9,465,321
-918,448
-9% -$1.22M ﹤0.01% 2380
2013
Q4 		$16.5M Sell
10,383,769
-3,034,367
-23% -$4.82M ﹤0.01% 2239
2013
Q3 		$24.7M Sell
13,418,136
-306,323
-2% -$564K ﹤0.01% 2037
2013
Q2 		$24.7M Buy
+13,724,459
New +$24.7M ﹤0.01% 1998

Other funds holding BTM

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Vanguard Group's BTM Position: Q4 2014 in Review

Vanguard Group sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 10,013,640 shares — an estimated $7.01M sold.

Vanguard Group first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $24.7M in Q2 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

  • Vanguard Group reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 10,013,640 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $7.01M.
  • Vanguard Group first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
  • Vanguard Group's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $24.7M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Vanguard Group's 13F filing for Q4 2014, filed 12 Feb 2015.