William Blair & Company
VE

William Blair & Company’s VEOLIA ENVIRONNEMENT VE Stock Holding History

William Blair & Company’s Portfolio VE Stock Details VE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-46,996
Closed -$994K – 1610
2017
Q2 		$994K Buy
+46,996
New +$994K 0.01% 759
2017
Q1 		– Sell
-24,750
Closed -$422K – 1547
2016
Q4 		$422K Buy
24,750
+400
+2% +$6.82K ﹤0.01% 888
2016
Q3 		$561K Sell
24,350
-5,500
-18% -$127K 0.01% 794
2016
Q2 		$646K Sell
29,850
-5,736
-16% -$124K 0.01% 728
2016
Q1 		$858K Sell
35,586
-4,191
-11% -$101K 0.01% 653
2015
Q4 		$944K Sell
39,777
-21,000
-35% -$498K 0.01% 646
2015
Q3 		$1.39M Hold
60,777
– – 0.01% 645
2015
Q2 		$1.24M Sell
60,777
-8,173
-12% -$166K ﹤0.01% 1520
2015
Q1 		$1.3M Sell
68,950
-2,500
-3% -$47.3K ﹤0.01% 1474
2014
Q4 		$1.26M Hold
71,450
– – ﹤0.01% 1418
2014
Q3 		$1.25M Sell
71,450
-1,000
-1% -$17.8K ﹤0.01% 1395
2014
Q2 		$1.38M Sell
72,450
-14,100
-16% -$271K ﹤0.01% 1352
2014
Q1 		$1.72M Buy
86,550
+28,000
+48% +$494K ﹤0.01% 1247
2013
Q4 		$957K Buy
58,550
+31,500
+116% +$528K ﹤0.01% 1402
2013
Q3 		$463K Buy
+27,050
New +$395K ﹤0.01% 1573

Other funds holding VE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
BCAM
Boston Common Asset Management Boston, Massachusetts $1.69B AUM 28.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

William Blair & Company's VE Position: Q3 2017 in Review

William Blair & Company sold out of VEOLIA ENVIRONNEMENT (VE) in Q3 2017, closing a stake of 46,996 shares — an estimated $994K sold.

William Blair & Company first reported a position in VE in Q3 2013 and held it in 15 quarters. The position peaked at $1.72M in Q1 2014. 15 funds tracked by Wall St. Rank hold VE as of Q3 2017.

  • William Blair & Company reported no remaining VEOLIA ENVIRONNEMENT position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 46,996 VEOLIA ENVIRONNEMENT shares in Q3 2017, an estimated $994K.
  • William Blair & Company first reported a position in VEOLIA ENVIRONNEMENT in Q3 2013 and held it in 15 quarters.
  • William Blair & Company's VEOLIA ENVIRONNEMENT position peaked at $1.72M in Q1 2014.
  • 15 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.