Vina Concha Y Toro - 927191106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP | History | No change | 70,508 | 2,822 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 44,750 | 1,790 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 37,016 | 1,480 | 0.0% | 0.0% | 3 | -900 | -2.37% | Q2 2014 | Aug 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 36,700 | 1,467 | 0.0% | 0.0% | 4 | -6,800 | -15.63% | Q2 2014 | Aug 11, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 29,904 | 1,196 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 24,183 | 968 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| GABELLI FUNDS LLC | History | Added to | 21,000 | 839 | 0.0% | 0.0% | 7 | +1,000 | 5.0% | Q2 2014 | Aug 06, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 17,510 | 701 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 16,437 | 658 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Portland Global Advisors LLC | History | No change | 10,124 | 405 | 0.2% | 0.24% | 10 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| DIAM Co., Ltd. | History | No change | 7,800 | 320 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| Aperio Group, LLC | History | Reduced | 6,980 | 279 | 0.0% | 0.0% | 12 | -825 | -10.57% | Q2 2014 | Jul 23, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,250 | 250 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 5,776 | 231 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TIFF ADVISORY SERVICES INC | History | No change | 1,800 | 72 | 0.1% | 0.1% | 15 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | No change | 1,398 | 56 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 1,276 | 51 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | No change | 983 | 39 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 890 | 36 | 0.0% | — | 19 | +890 | New | Q2 2014 | Jul 21, 2014 |
| US BANCORP \DE\ | History | No change | 556 | 22 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 259 | 10 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 250 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | No change | 119 | 5 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 4 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 100 | 4 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Fund Advisors | History | No change | 99 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 50 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MARATHON ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -16,200 | -100.0% | Q2 2014 | Jul 09, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q2 2014 | Jul 24, 2014 |