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World Asset Management’s COPT Defense Properties CDP Stock Holding History

World Asset Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-6,360
Closed -$209K – 1506
2017
Q3 		$209K Buy
6,360
+63
+1% +$2.1K 0.01% 1366
2017
Q2 		$221K Buy
6,297
+229
+4% +$7.8K 0.01% 1289
2017
Q1 		$201K Buy
+6,068
New +$198K 0.01% 1293
2015
Q2 		– Sell
-7,334
Closed -$215K – 1170
2015
Q1 		$215K Hold
7,334
– – 0.01% 1245
2014
Q4 		$208K Sell
7,334
-665
-8% -$18.3K 0.01% 1261
2014
Q3 		$206K Sell
7,999
-187
-2% -$5.23K 0.01% 1319
2014
Q2 		$228K Sell
8,186
-370
-4% -$10.1K 0.01% 1319
2014
Q1 		$228K Sell
8,556
-26
-0.3% -$665 0.01% 1311
2013
Q4 		$203K Sell
8,582
-1,508
-15% -$35.2K 0.01% 1398
2013
Q3 		$233K Sell
10,090
-1,141
-10% -$28.5K 0.01% 1440
2013
Q2 		$286K Buy
+11,231
New +$309K 0.01% 1353

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
ACM
Adelante Capital Management Alameda, California $1.46B AUM 8.98% 1-Year Est. Return

World Asset Management's CDP Position: Q4 2017 in Review

World Asset Management sold out of COPT Defense Properties (CDP) in Q4 2017, closing a stake of 6,360 shares — an estimated $209K sold.

World Asset Management first reported a position in CDP in Q2 2013 and held it in 11 quarters. The position peaked at $286K in Q2 2013. 272 funds tracked by Wall St. Rank hold CDP as of Q4 2017.

  • World Asset Management reported no remaining COPT Defense Properties position as of Q4 2017 after selling out during the quarter.
  • World Asset Management sold 6,360 COPT Defense Properties shares in Q4 2017, an estimated $209K.
  • World Asset Management first reported a position in COPT Defense Properties in Q2 2013 and held it in 11 quarters.
  • World Asset Management's COPT Defense Properties position peaked at $286K in Q2 2013.
  • 272 funds tracked by Wall St. Rank held COPT Defense Properties as of Q4 2017.

Based on World Asset Management's 13F filing for Q4 2017, filed 19 Jan 2018.