Westchester Capital Management (New York)’s Omnicom Group OMC Stock Holding History

Westchester Capital Management (New York)’s Portfolio OMC Stock Details OMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,464,586	Closed	-$252M	–	171
2014 Q1	$252M	Buy	3,464,586 +620,201	+22%	+$45.6M	3.29%	2
2013 Q4	$209M	Buy	+2,844,385	New	+$196M	3.1%	2

Other funds holding OMC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Westchester Capital Management (New York)'s OMC Position: Q2 2014 in Review

Westchester Capital Management (New York) sold out of Omnicom Group (OMC) in Q2 2014, closing a stake of 3,464,586 shares — an estimated $252M sold.

Westchester Capital Management (New York) first reported a position in OMC in Q4 2013 and held it in 2 quarters. The position peaked at $252M in Q1 2014. 580 funds tracked by Wall St. Rank hold OMC as of Q2 2014.

Westchester Capital Management (New York) reported no remaining Omnicom Group position as of Q2 2014 after selling out during the quarter.
Westchester Capital Management (New York) sold 3,464,586 Omnicom Group shares in Q2 2014, an estimated $252M.
Westchester Capital Management (New York) first reported a position in Omnicom Group in Q4 2013 and held it in 2 quarters.
Westchester Capital Management (New York)'s Omnicom Group position peaked at $252M in Q1 2014.
580 funds tracked by Wall St. Rank held Omnicom Group as of Q2 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2014, filed 14 Aug 2014.