Vanguard Group
TURN

Vanguard Group’s 180 Degree Capital TURN Stock Holding History

Vanguard Group’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-97,060
Closed -$1.01M – 3994
2014
Q1 		$1.01M Sell
97,060
-130,195
-57% -$1.24M ﹤0.01% 3456
2013
Q4 		$2.03M Buy
227,255
+133
+0.1% +$1.23K ﹤0.01% 3178
2013
Q3 		$2.04M Buy
227,122
+92,378
+69% +$855K ﹤0.01% 3123
2013
Q2 		$1.23M Buy
+134,744
New +$1.32M ﹤0.01% 3244

Other funds holding TURN

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Vanguard Group's TURN Position: Q2 2014 in Review

Vanguard Group sold out of 180 Degree Capital (TURN) in Q2 2014, closing a stake of 97,060 shares — an estimated $1.01M sold.

Vanguard Group first reported a position in TURN in Q2 2013 and held it in 4 quarters. The position peaked at $2.04M in Q3 2013. 47 funds tracked by Wall St. Rank hold TURN as of Q2 2014.

  • Vanguard Group reported no remaining 180 Degree Capital position as of Q2 2014 after selling out during the quarter.
  • Vanguard Group sold 97,060 180 Degree Capital shares in Q2 2014, an estimated $1.01M.
  • Vanguard Group first reported a position in 180 Degree Capital in Q2 2013 and held it in 4 quarters.
  • Vanguard Group's 180 Degree Capital position peaked at $2.04M in Q3 2013.
  • 47 funds tracked by Wall St. Rank held 180 Degree Capital as of Q2 2014.

Based on Vanguard Group's 13F filing for Q2 2014, filed 11 Aug 2014.