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Weik Capital Management’s Vanguard Total Bond Market BND Stock Holding History

Weik Capital Management’s Portfolio BND Stock Details BND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,600
Closed -$210K – 115
2016
Q4 		$210K Buy
2,600
+150
+6% +$12.3K 0.12% 110
2016
Q3 		$206K Buy
+2,450
New +$206K 0.12% 109

Other funds holding BND

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Weik Capital Management's BND Position: Q1 2017 in Review

Weik Capital Management sold out of Vanguard Total Bond Market (BND) in Q1 2017, closing a stake of 2,600 shares — an estimated $210K sold.

Weik Capital Management first reported a position in BND in Q3 2016 and held it in 2 quarters. The position peaked at $210K in Q4 2016. 566 funds tracked by Wall St. Rank hold BND as of Q1 2017.

  • Weik Capital Management reported no remaining Vanguard Total Bond Market position as of Q1 2017 after selling out during the quarter.
  • Weik Capital Management sold 2,600 Vanguard Total Bond Market shares in Q1 2017, an estimated $210K.
  • Weik Capital Management first reported a position in Vanguard Total Bond Market in Q3 2016 and held it in 2 quarters.
  • Weik Capital Management's Vanguard Total Bond Market position peaked at $210K in Q4 2016.
  • 566 funds tracked by Wall St. Rank held Vanguard Total Bond Market as of Q1 2017.

Based on Weik Capital Management's 13F filing for Q1 2017, filed 9 May 2017.