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Vontobel Asset Management’s Ecopetrol EC Stock Holding History

Vontobel Asset Management’s Portfolio EC Stock Details EC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-123,639
Closed -$4.46M – 82
2014
Q2 		$4.46M Hold
123,639
– – 0.04% 71
2014
Q1 		$5.04M Sell
123,639
-4,042,075
-97% -$145M 0.06% 69
2013
Q4 		$160M Sell
4,165,714
-505,288
-11% -$22.1M 1.85% 18
2013
Q3 		$213M Buy
4,671,002
+310,995
+7% +$14.1M 2.95% 10
2013
Q2 		$183M Buy
+4,360,007
New +$199M 2.35% 14

Other funds holding EC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vontobel Asset Management's EC Position: Q3 2014 in Review

Vontobel Asset Management sold out of Ecopetrol (EC) in Q3 2014, closing a stake of 123,639 shares — an estimated $4.46M sold.

Vontobel Asset Management first reported a position in EC in Q2 2013 and held it in 5 quarters. The position peaked at $213M in Q3 2013. 132 funds tracked by Wall St. Rank hold EC as of Q3 2014.

  • Vontobel Asset Management reported no remaining Ecopetrol position as of Q3 2014 after selling out during the quarter.
  • Vontobel Asset Management sold 123,639 Ecopetrol shares in Q3 2014, an estimated $4.46M.
  • Vontobel Asset Management first reported a position in Ecopetrol in Q2 2013 and held it in 5 quarters.
  • Vontobel Asset Management's Ecopetrol position peaked at $213M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Ecopetrol as of Q3 2014.

Based on Vontobel Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.