Vanguard Group
EOCC

Vanguard Group’s Enel Generacion Chile S.A. EOCC Stock Holding History

Vanguard Group’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,346,131
Closed -$36.2M – 4111
2017
Q4 		$36.2M Sell
1,346,131
-102,425
-7% -$2.68M ﹤0.01% 2229
2017
Q3 		$38.2M Sell
1,448,556
-41,716
-3% -$1M ﹤0.01% 2177
2017
Q2 		$33.7M Buy
1,490,272
+90,717
+6% +$2.11M ﹤0.01% 2218
2017
Q1 		$31.1M Buy
1,399,555
+57,731
+4% +$1.18M ﹤0.01% 2225
2016
Q4 		$26.1M Buy
1,341,824
+97,790
+8% +$1.94M ﹤0.01% 2302
2016
Q3 		$24.7M Buy
1,244,034
+44,700
+4% +$1.09M ﹤0.01% 2272
2016
Q2 		$33.3M Sell
1,199,334
-526,065
-30% -$14.2M ﹤0.01% 2087
2016
Q1 		$49.7M Sell
1,725,399
-268,548
-13% -$7.25M ﹤0.01% 1862
2015
Q4 		$51.1M Sell
1,993,947
-37,739
-2% -$958K ﹤0.01% 1871
2015
Q3 		$49.9M Sell
2,031,686
-143,633
-7% -$3.84M ﹤0.01% 1865
2015
Q2 		$62.4M Sell
2,175,319
-8,476
-0.4% -$265K ﹤0.01% 1820
2015
Q1 		$68.1M Sell
2,183,795
-34,872
-2% -$1.07M ﹤0.01% 1763
2014
Q4 		$68.7M Buy
2,218,667
+33,304
+2% +$1.03M ﹤0.01% 1669
2014
Q3 		$66.5M Buy
2,185,363
+92,254
+4% +$2.93M 0.01% 1638
2014
Q2 		$65.5M Buy
2,093,109
+77,302
+4% +$2.37M 0.01% 1686
2014
Q1 		$60.2M Sell
2,015,807
-314,266
-13% -$8.93M 0.01% 1703
2013
Q4 		$71.9M Sell
2,330,073
-177,894
-7% -$5.44M 0.01% 1543
2013
Q3 		$72.9M Sell
2,507,967
-32,743
-1% -$939K 0.01% 1456
2013
Q2 		$77.7M Buy
+2,540,710
New +$86.8M 0.01% 1336

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group's EOCC Position: Q1 2018 in Review

Vanguard Group sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 1,346,131 shares — an estimated $36.2M sold.

Vanguard Group first reported a position in EOCC in Q2 2013 and held it in 19 quarters. The position peaked at $77.7M in Q2 2013. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Vanguard Group reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Vanguard Group sold 1,346,131 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $36.2M.
  • Vanguard Group first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 19 quarters.
  • Vanguard Group's Enel Generacion Chile S.A. position peaked at $77.7M in Q2 2013.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.