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Westport Resources Management’s Buckle BKE Stock Holding History

Westport Resources Management’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,565
Closed -$114K – 1008
2014
Q2 		$114K Hold
2,565
– – 0.03% 399
2014
Q1 		$117K Buy
2,565
+527
+26% +$24K 0.03% 391
2013
Q4 		$105K Hold
2,038
– – 0.03% 397
2013
Q3 		$108K Hold
2,038
– – 0.04% 360
2013
Q2 		$104K Buy
+2,038
New +$101K 0.04% 355

Other funds holding BKE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westport Resources Management's BKE Position: Q3 2014 in Review

Westport Resources Management sold out of Buckle (BKE) in Q3 2014, closing a stake of 2,565 shares — an estimated $114K sold.

Westport Resources Management first reported a position in BKE in Q2 2013 and held it in 5 quarters. The position peaked at $117K in Q1 2014. 158 funds tracked by Wall St. Rank hold BKE as of Q3 2014.

  • Westport Resources Management reported no remaining Buckle position as of Q3 2014 after selling out during the quarter.
  • Westport Resources Management sold 2,565 Buckle shares in Q3 2014, an estimated $114K.
  • Westport Resources Management first reported a position in Buckle in Q2 2013 and held it in 5 quarters.
  • Westport Resources Management's Buckle position peaked at $117K in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Buckle as of Q3 2014.

Based on Westport Resources Management's 13F filing for Q3 2014, filed 29 Oct 2014.