WAM
EOCC

World Asset Management’s Enel Generacion Chile S.A. EOCC Stock Holding History

World Asset Management’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
Q2 		– Sell
-10,866
Closed -$259K – 1372
2018
Q1 		$259K Sell
10,866
-4,587
-30% -$128K 0.01% 1076
2017
Q4 		$416K Sell
15,453
-604
-4% -$15.8K 0.01% 968
2017
Q3 		$423K Sell
16,057
-42
-0.3% -$1.01K 0.01% 952
2017
Q2 		$364K Sell
16,099
-926
-5% -$21.6K 0.01% 1007
2017
Q1 		$379K Buy
17,025
+281
+2% +$5.75K 0.01% 966
2016
Q4 		$326K Sell
16,744
-1,530
-8% -$30.3K 0.01% 981
2016
Q3 		$363K Buy
18,274
+1,355
+8% +$33.1K 0.01% 950
2016
Q2 		$469K Sell
16,919
-5,652
-25% -$153K 0.02% 779
2016
Q1 		$650K Buy
22,571
+1,617
+8% +$43.7K 0.03% 678
2015
Q4 		$537K Buy
20,954
+481
+2% +$12.2K 0.02% 714
2015
Q3 		$503K Buy
20,473
+1,653
+9% +$44.1K 0.02% 730
2015
Q2 		$540K Sell
18,820
-1,228
-6% -$38.4K 0.02% 730
2015
Q1 		$625K Sell
20,048
-208
-1% -$6.39K 0.02% 747
2014
Q4 		$627K Sell
20,256
-150
-0.7% -$4.65K 0.02% 749
2014
Q3 		$621K Sell
20,406
-1,116
-5% -$35.4K 0.02% 797
2014
Q2 		$673K Sell
21,522
-695
-3% -$21.3K 0.02% 792
2014
Q1 		$664K Sell
22,217
-5,307
-19% -$151K 0.02% 776
2013
Q4 		$849K Sell
27,524
-8,079
-23% -$247K 0.02% 724
2013
Q3 		$1.03M Sell
35,603
-6,604
-16% -$189K 0.03% 699
2013
Q2 		$1.29M Buy
+42,207
New +$1.44M 0.03% 640

Other funds holding EOCC

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

World Asset Management's EOCC Position: Q2 2018 in Review

World Asset Management sold out of Enel Generacion Chile S.A. (EOCC) in Q2 2018, closing a stake of 10,866 shares — an estimated $259K sold.

World Asset Management first reported a position in EOCC in Q2 2013 and held it in 20 quarters. The position peaked at $1.29M in Q2 2013. 44 funds tracked by Wall St. Rank hold EOCC as of Q2 2018.

  • World Asset Management reported no remaining Enel Generacion Chile S.A. position as of Q2 2018 after selling out during the quarter.
  • World Asset Management sold 10,866 Enel Generacion Chile S.A. shares in Q2 2018, an estimated $259K.
  • World Asset Management first reported a position in Enel Generacion Chile S.A. in Q2 2013 and held it in 20 quarters.
  • World Asset Management's Enel Generacion Chile S.A. position peaked at $1.29M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Enel Generacion Chile S.A. as of Q2 2018.

Based on World Asset Management's 13F filing for Q2 2018, filed 18 Jul 2018.