Vanguard Group
PCO

Vanguard Group’s Pendrell Corporation - Class A PCO Stock Holding History

Vanguard Group’s Portfolio PCO Stock Details PCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,932
Closed -$3.37M – 4155
2017
Q3 		$3.37M Sell
4,932
-393
-7% -$266K ﹤0.01% 3253
2017
Q2 		$3.85M Buy
5,325
+1,024
+24% +$640K ﹤0.01% 3185
2017
Q1 		$2.8M Sell
4,301
-572
-12% -$374K ﹤0.01% 3269
2016
Q4 		$3.29M Buy
4,873
+333
+7% +$221K ﹤0.01% 3197
2016
Q3 		$3.11M Buy
4,540
+3
+0.1% +$1.98K ﹤0.01% 3220
2016
Q2 		$2.29M Sell
4,537
-427
-9% -$235K ﹤0.01% 3336
2016
Q1 		$2.63M Sell
4,964
-2,379
-32% -$1.28M ﹤0.01% 3272
2015
Q4 		$3.68M Sell
7,343
-2,466
-25% -$1.55M ﹤0.01% 3121
2015
Q3 		$7.06M Buy
9,809
+412
+4% +$563K ﹤0.01% 2804
2015
Q2 		$12.9M Buy
9,397
+542
+6% +$638K ﹤0.01% 2551
2015
Q1 		$11.5M Buy
8,855
+303
+4% +$364K ﹤0.01% 2577
2014
Q4 		$11.8M Buy
8,552
+174
+2% +$244K ﹤0.01% 2472
2014
Q3 		$11.2M Buy
8,378
+122
+1% +$189K ﹤0.01% 2438
2014
Q2 		$14.5M Buy
8,256
+166
+2% +$274K ﹤0.01% 2342
2014
Q1 		$14.8M Buy
8,090
+394
+5% +$634K ﹤0.01% 2304
2013
Q4 		$15.5M Buy
7,696
+311
+4% +$640K ﹤0.01% 2264
2013
Q3 		$14.3M Buy
7,385
+305
+4% +$681K ﹤0.01% 2231
2013
Q2 		$18.6M Buy
+7,080
New +$15.1M ﹤0.01% 2092

Other funds holding PCO

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Vanguard Group's PCO Position: Q4 2017 in Review

Vanguard Group sold out of Pendrell Corporation - Class A (PCO) in Q4 2017, closing a stake of 4,932 shares — an estimated $3.37M sold.

Vanguard Group first reported a position in PCO in Q2 2013 and held it in 18 quarters. The position peaked at $18.6M in Q2 2013. 2 funds tracked by Wall St. Rank hold PCO as of Q4 2017.

  • Vanguard Group reported no remaining Pendrell Corporation - Class A position as of Q4 2017 after selling out during the quarter.
  • Vanguard Group sold 4,932 Pendrell Corporation - Class A shares in Q4 2017, an estimated $3.37M.
  • Vanguard Group first reported a position in Pendrell Corporation - Class A in Q2 2013 and held it in 18 quarters.
  • Vanguard Group's Pendrell Corporation - Class A position peaked at $18.6M in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Pendrell Corporation - Class A as of Q4 2017.

Based on Vanguard Group's 13F filing for Q4 2017, filed 14 Feb 2018.