WA
EOCC

Winfield Associates’s Enel Generacion Chile S.A. EOCC Stock Holding History

Winfield Associates’s Portfolio EOCC Stock Details EOCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-165
Closed -$5K – 779
2017
Q4 		$5K Hold
165
– – ﹤0.01% 541
2017
Q3 		$4K Hold
165
– – ﹤0.01% 544
2017
Q2 		$4K Hold
165
– – ﹤0.01% 604
2017
Q1 		$4K Hold
165
– – ﹤0.01% 515
2016
Q4 		$3K Buy
+165
New +$3.27K ﹤0.01% 535
2016
Q2 		– Sell
-29
Closed -$1K – 787
2016
Q1 		$1K Buy
+29
New +$783 ﹤0.01% 667

Other funds holding EOCC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winfield Associates's EOCC Position: Q1 2018 in Review

Winfield Associates sold out of Enel Generacion Chile S.A. (EOCC) in Q1 2018, closing a stake of 165 shares — an estimated $5K sold.

Winfield Associates first reported a position in EOCC in Q1 2016 and held it in 6 quarters. The position peaked at $5K in Q4 2017. 79 funds tracked by Wall St. Rank hold EOCC as of Q1 2018.

  • Winfield Associates reported no remaining Enel Generacion Chile S.A. position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 165 Enel Generacion Chile S.A. shares in Q1 2018, an estimated $5K.
  • Winfield Associates first reported a position in Enel Generacion Chile S.A. in Q1 2016 and held it in 6 quarters.
  • Winfield Associates's Enel Generacion Chile S.A. position peaked at $5K in Q4 2017.
  • 79 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.