Vanguard Group
DVR

Vanguard Group’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Vanguard Group’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-3,270,572
Closed -$3.17M – 4083
2014
Q3 		$3.17M Buy
3,270,572
+166,555
+5% +$166K ﹤0.01% 3073
2014
Q2 		$4.1M Sell
3,104,017
-6,959
-0.2% -$10.2K ﹤0.01% 2949
2014
Q1 		$5.29M Buy
3,110,976
+127,004
+4% +$225K ﹤0.01% 2794
2013
Q4 		$6M Sell
2,983,972
-141,723
-5% -$272K ﹤0.01% 2696
2013
Q3 		$6.41M Sell
3,125,695
-31,504
-1% -$65.3K ﹤0.01% 2610
2013
Q2 		$5.94M Buy
+3,157,199
New +$5.88M ﹤0.01% 2572

Other funds holding DVR

Parametric Portfolio Associates
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
Capstone Financial Advisors
Capstone Financial Advisors Downers Grove, Illinois $2.05B AUM 19.29% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Terril Brothers
Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group's DVR Position: Q4 2014 in Review

Vanguard Group sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q4 2014, closing a stake of 3,270,572 shares — an estimated $3.17M sold.

Vanguard Group first reported a position in DVR in Q2 2013 and held it in 6 quarters. The position peaked at $6.41M in Q3 2013. 11 funds tracked by Wall St. Rank hold DVR as of Q4 2014.

  • Vanguard Group reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q4 2014 after selling out during the quarter.
  • Vanguard Group sold 3,270,572 CAL DIVE INTERNATIONAL INC COM shares in Q4 2014, an estimated $3.17M.
  • Vanguard Group first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 6 quarters.
  • Vanguard Group's CAL DIVE INTERNATIONAL INC COM position peaked at $6.41M in Q3 2013.
  • 11 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2014.

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