WAM
VE

World Asset Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History

World Asset Management’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
2018
Q4 		– Sell
-11,478
Closed -$229K – 1262
2018
Q3 		$229K Sell
11,478
-2,023
-15% -$40.4K 0.01% 1095
2018
Q2 		$289K Sell
13,501
-4,416
-25% -$94.5K 0.01% 980
2018
Q1 		$424K Sell
17,917
-7,542
-30% -$178K 0.02% 843
2017
Q4 		$650K Sell
25,459
-996
-4% -$25.4K 0.02% 770
2017
Q3 		$611K Sell
26,455
-70
-0.3% -$1.62K 0.02% 791
2017
Q2 		$560K Sell
26,525
-1,527
-5% -$32.2K 0.02% 809
2017
Q1 		$527K Buy
28,052
+423
+2% +$7.95K 0.02% 817
2016
Q4 		$468K Sell
27,629
-2,482
-8% -$42K 0.02% 825
2016
Q3 		$694K Buy
30,111
+2,234
+8% +$51.5K 0.02% 702
2016
Q2 		$603K Buy
27,877
+2,140
+8% +$46.3K 0.02% 711
2016
Q1 		$621K Buy
25,737
+1,884
+8% +$45.5K 0.02% 689
2015
Q4 		$567K Buy
23,853
+548
+2% +$13K 0.02% 702
2015
Q3 		$531K Buy
23,305
+1,888
+9% +$43K 0.02% 713
2015
Q2 		$436K Sell
21,417
-1,399
-6% -$28.5K 0.02% 786
2015
Q1 		$432K Sell
22,816
-70
-0.3% -$1.32K 0.01% 912
2014
Q4 		$402K Sell
22,886
-170
-0.7% -$2.94K 0.01% 927
2014
Q3 		$405K Sell
23,056
-1,152
-5% -$20.5K 0.01% 971
2014
Q2 		$460K Sell
24,208
-472
-2% -$9.08K 0.01% 957
2014
Q1 		$491K Sell
24,680
-5,898
-19% -$104K 0.02% 920
2013
Q4 		$500K Sell
30,578
-8,386
-22% -$141K 0.01% 937
2013
Q3 		$667K Sell
38,964
-5,670
-13% -$82.8K 0.02% 882
2013
Q2 		$509K Buy
+44,634
New +$567K 0.01% 1039

Other funds holding VE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
MHI
Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
DWA
Douglass Winthrop Advisors New York $5.46B AUM 11.49% 1-Year Est. Return
CAM
Cozad Asset Management Champaign, Illinois $1.27B AUM 31.6% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
FRA
Front Row Advisors Tiburon, California $296M AUM 34.73% 1-Year Est. Return
MF
MHI Funds Woodstock, New York $34.7M AUM 17.93% 1-Year Est. Return

World Asset Management's VE Position: Q4 2018 in Review

World Asset Management sold out of VEOLIA ENVIRONNEMENT (VE) in Q4 2018, closing a stake of 11,478 shares — an estimated $229K sold.

World Asset Management first reported a position in VE in Q2 2013 and held it in 22 quarters. The position peaked at $694K in Q3 2016. 12 funds tracked by Wall St. Rank hold VE as of Q4 2018.

  • World Asset Management reported no remaining VEOLIA ENVIRONNEMENT position as of Q4 2018 after selling out during the quarter.
  • World Asset Management sold 11,478 VEOLIA ENVIRONNEMENT shares in Q4 2018, an estimated $229K.
  • World Asset Management first reported a position in VEOLIA ENVIRONNEMENT in Q2 2013 and held it in 22 quarters.
  • World Asset Management's VEOLIA ENVIRONNEMENT position peaked at $694K in Q3 2016.
  • 12 funds tracked by Wall St. Rank held VEOLIA ENVIRONNEMENT as of Q4 2018.

Based on World Asset Management's 13F filing for Q4 2018, filed 24 Jan 2019.