Vanguard Group’s Endesa Americas S.A. EOCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,175,959
Closed -$16.1M 4109
2016
Q3
$16.1M Buy
1,175,959
+4,050
+0.3% +$56.4K ﹤0.01% 2457
2016
Q2
$16.1M Buy
+1,171,909
New +$15.3M ﹤0.01% 2421

Other funds holding EOCA

Vanguard Group's EOCA Position: Q4 2016 in Review

Vanguard Group sold out of Endesa Americas S.A. (EOCA) in Q4 2016, closing a stake of 1,175,959 shares — an estimated $16.1M sold.

Vanguard Group first reported a position in EOCA in Q2 2016 and held it in 2 quarters. The position peaked at $16.1M in Q2 2016. 1 fund tracked by Wall St. Rank holds EOCA as of Q4 2016.

  • Vanguard Group reported no remaining Endesa Americas S.A. position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 1,175,959 Endesa Americas S.A. shares in Q4 2016, an estimated $16.1M.
  • Vanguard Group first reported a position in Endesa Americas S.A. in Q2 2016 and held it in 2 quarters.
  • Vanguard Group's Endesa Americas S.A. position peaked at $16.1M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Endesa Americas S.A. as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.