Vanguard Group’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
– Sell
-4,369,745
Closed -$135M – 4200
2015
Q4
$135M Buy
4,369,745
+91,684
+2% +$2.55M 0.01% 1254
2015
Q3
$85.8M Buy
4,278,061
+60,041
+1% +$1.28M 0.01% 1542
2015
Q2
$93M Buy
4,218,020
+222,902
+6% +$4.65M 0.01% 1571
2015
Q1
$75.2M Sell
3,995,118
-134,130
-3% -$2.55M 0.01% 1702
2014
Q4
$81.6M Buy
4,129,248
+91,286
+2% +$1.85M 0.01% 1550
2014
Q3
$83.7M Buy
4,037,962
+83,633
+2% +$1.87M 0.01% 1485
2014
Q2
$90.3M Sell
3,954,329
-55,308
-1% -$1.29M 0.01% 1461
2014
Q1
$99.1M Buy
4,009,637
+178,952
+5% +$4.03M 0.01% 1347
2013
Q4
$76M Buy
3,830,685
+202,153
+6% +$4.55M 0.01% 1500
2013
Q3
$92.2M Buy
3,628,532
+401,354
+12% +$8.98M 0.01% 1289
2013
Q2
$57.3M Buy
+3,227,178
New +$58M 0.01% 1537

Vanguard Group's MDAS Position: Q1 2016 in Review

Vanguard Group sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 4,369,745 shares — an estimated $135M sold.

Vanguard Group first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $135M in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Vanguard Group reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 4,369,745 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $135M.
  • Vanguard Group first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's MEDASSETS INC COM STK (DE) position peaked at $135M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

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