Vanguard Group
OUTR

Vanguard Group’s OUTERWALL INC OUTR Stock Holding History

Vanguard Group’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,831,231
Closed -$119M – 4114
2016
Q2 		$119M Buy
2,831,231
+207,125
+8% +$8.4M 0.01% 1401
2016
Q1 		$97.1M Buy
2,624,106
+84,284
+3% +$2.77M 0.01% 1501
2015
Q4 		$92.8M Buy
2,539,822
+331,235
+15% +$18.5M 0.01% 1521
2015
Q3 		$126M Buy
2,208,587
+29,582
+1% +$2.03M 0.01% 1282
2015
Q2 		$166M Buy
2,179,005
+269,239
+14% +$19.6M 0.01% 1183
2015
Q1 		$126M Buy
1,909,766
+303,468
+19% +$20.3M 0.01% 1344
2014
Q4 		$121M Sell
1,606,298
-6,188
-0.4% -$396K 0.01% 1280
2014
Q3 		$90.5M Sell
1,612,486
-18,918
-1% -$1.1M 0.01% 1423
2014
Q2 		$96.8M Sell
1,631,404
-248,642
-13% -$16.8M 0.01% 1419
2014
Q1 		$136M Sell
1,880,046
-174,304
-8% -$11.9M 0.01% 1159
2013
Q4 		$138M Buy
2,054,350
+48,574
+2% +$3.17M 0.01% 1107
2013
Q3 		$100M Buy
2,005,776
+42,104
+2% +$2.48M 0.01% 1243
2013
Q2 		$115M Buy
+1,963,672
New +$111M 0.01% 1069

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Vanguard Group's OUTR Position: Q3 2016 in Review

Vanguard Group sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 2,831,231 shares — an estimated $119M sold.

Vanguard Group first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $166M in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Vanguard Group reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 2,831,231 OUTERWALL INC shares in Q3 2016, an estimated $119M.
  • Vanguard Group first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's OUTERWALL INC position peaked at $166M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

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