Vanguard Group
BZC

Vanguard Group’s BREEZE-EASTERN CORPORATION COM BZC Stock Holding History

Vanguard Group’s Portfolio BZC Stock Details BZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-75,583
Closed -$1.5M – 4218
2015
Q4 		$1.5M Buy
75,583
+2,408
+3% +$44.7K ﹤0.01% 3503
2015
Q3 		$1.02M Buy
73,175
+2,500
+4% +$32.8K ﹤0.01% 3623
2015
Q2 		$813K Hold
70,675
– – ﹤0.01% 3725
2015
Q1 		$727K Hold
70,675
– – ﹤0.01% 3715
2014
Q4 		$717K Buy
70,675
+5,040
+8% +$51.3K ﹤0.01% 3630
2014
Q3 		$678K Buy
65,635
+5,200
+9% +$56.9K ﹤0.01% 3626
2014
Q2 		$771K Hold
60,435
– – ﹤0.01% 3556
2014
Q1 		$597K Buy
60,435
+7,198
+14% +$68.8K ﹤0.01% 3610
2013
Q4 		$492K Buy
53,237
+28,200
+113% +$266K ﹤0.01% 3601
2013
Q3 		$247K Buy
25,037
+8,519
+52% +$76.3K ﹤0.01% 3672
2013
Q2 		$145K Buy
+16,518
New +$140K ﹤0.01% 3686

Vanguard Group's BZC Position: Q1 2016 in Review

Vanguard Group sold out of BREEZE-EASTERN CORPORATION COM (BZC) in Q1 2016, closing a stake of 75,583 shares — an estimated $1.5M sold.

Vanguard Group first reported a position in BZC in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q4 2015. 0 funds tracked by Wall St. Rank hold BZC as of Q1 2016.

  • Vanguard Group reported no remaining BREEZE-EASTERN CORPORATION COM position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 75,583 BREEZE-EASTERN CORPORATION COM shares in Q1 2016, an estimated $1.5M.
  • Vanguard Group first reported a position in BREEZE-EASTERN CORPORATION COM in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's BREEZE-EASTERN CORPORATION COM position peaked at $1.5M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held BREEZE-EASTERN CORPORATION COM as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.