Vanguard Group
ESI

Vanguard Group’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Vanguard Group’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-983,785
Closed -$1.89M – 4128
2016
Q2 		$1.89M Buy
983,785
+295,000
+43% +$666K ﹤0.01% 3402
2016
Q1 		$2.13M Buy
688,785
+21,404
+3% +$62.3K ﹤0.01% 3349
2015
Q4 		$2.49M Sell
667,381
-33,993
-5% -$117K ﹤0.01% 3304
2015
Q3 		$2.4M Buy
701,374
+28,670
+4% +$106K ﹤0.01% 3290
2015
Q2 		$2.67M Sell
672,704
-42,739
-6% -$198K ﹤0.01% 3300
2015
Q1 		$4.86M Buy
715,443
+14,891
+2% +$116K ﹤0.01% 3012
2014
Q4 		$6.73M Sell
700,552
-228,989
-25% -$1.95M ﹤0.01% 2737
2014
Q3 		$3.99M Sell
929,541
-406,609
-30% -$4.22M ﹤0.01% 2954
2014
Q2 		$22.3M Sell
1,336,150
-3,437
-0.3% -$78.3K ﹤0.01% 2175
2014
Q1 		$38.4M Buy
1,339,587
+50,182
+4% +$1.66M ﹤0.01% 1935
2013
Q4 		$43.3M Buy
1,289,405
+55,305
+4% +$1.99M ﹤0.01% 1859
2013
Q3 		$38.3M Buy
1,234,100
+39,067
+3% +$1.1M ﹤0.01% 1871
2013
Q2 		$29.2M Buy
+1,195,033
New +$24.6M ﹤0.01% 1926

Other funds holding ESI

PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return
KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanguard Group's ESI Position: Q3 2016 in Review

Vanguard Group sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q3 2016, closing a stake of 983,785 shares — an estimated $1.89M sold.

Vanguard Group first reported a position in ESI in Q2 2013 and held it in 13 quarters. The position peaked at $43.3M in Q4 2013. 9 funds tracked by Wall St. Rank hold ESI as of Q3 2016.

  • Vanguard Group reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 983,785 ITT EDUCATIONAL SERVICES INC shares in Q3 2016, an estimated $1.89M.
  • Vanguard Group first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's ITT EDUCATIONAL SERVICES INC position peaked at $43.3M in Q4 2013.
  • 9 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.