Vina Concha Y Toro - 927191106
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 70,508 | 2,822 | 0.0% | 0.0% | 1 | -7,597 | -9.73% | 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 |
| CREDIT SUISSE AG/ | History | Reduced | 43,500 | 1,740 | 0.0% | 0.0% | 3 | -2,477 | -5.39% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 37,916 | 1,517 | 0.0% | 0.0% | 4 | +652 | 1.75% | Q1 2014 | May 14, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Added to | 29,904 | 1,196 | 0.0% | 0.0% | 5 | +1,355 | 4.75% | Q1 2014 | May 13, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 24,183 | 968 | 0.0% | 0.0% | 6 | -3,483 | -12.59% | Q1 2014 | May 16, 2014 |
| GABELLI FUNDS LLC | History | Added to | 20,000 | 800 | 0.0% | 0.0% | 7 | +10,000 | 100.0% | Q1 2014 | May 16, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 17,510 | 701 | 0.0% | 0.0% | 8 | -3,000 | -14.63% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 16,437 | 658 | 0.01% | — | 9 | +16,437 | New | Q1 2014 | May 15, 2014 |
| MARATHON ASSET MANAGEMENT LLP | History | Reduced | 16,200 | 651 | 0.02% | 0.05% | 10 | -40,073 | -71.21% | Q1 2014 | Apr 08, 2014 |
| Portland Global Advisors LLC | History | Reduced | 10,124 | 405 | 0.24% | 0.24% | 11 | -324 | -3.1% | Q1 2014 | May 01, 2014 |
| DIAM Co., Ltd. | History | Reduced | 7,800 | 320 | 0.01% | 0.01% | 12 | -1,300 | -14.29% | Q1 2014 | May 05, 2014 |
| Aperio Group, LLC | History | Reduced | 7,805 | 312 | 0.0% | 0.01% | 13 | -1,216 | -13.48% | Q1 2014 | Apr 25, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 6,250 | 250 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Group LTD | History | No change | 5,776 | 231 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| KLINGENSTEIN FIELDS & CO LLC | History | New | 5,000 | 200 | 0.01% | — | 16 | +5,000 | New | Q1 2014 | May 02, 2014 |
| TIFF ADVISORY SERVICES INC | History | No change | 1,800 | 72 | 0.1% | 0.06% | 17 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ROYAL BANK OF CANADA | History | Reduced | 1,398 | 56 | 0.0% | 0.0% | 18 | -100 | -6.68% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Added to | 1,276 | 51 | 0.0% | 0.0% | 19 | +625 | 96.01% | Q1 2014 | May 16, 2014 |
| CITIGROUP INC | History | New | 983 | 39 | 0.0% | — | 20 | +983 | New | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Reduced | 556 | 22 | 0.0% | 0.0% | 21 | -98 | -14.98% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | No change | 259 | 10 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LEGAL & GENERAL GROUP PLC | History | No change | 250 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Reduced | 119 | 5 | 0.0% | 0.0% | 24 | -41 | -25.62% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Reduced | 99 | 4 | 0.0% | 0.0% | 27 | -366 | -78.71% | Q1 2014 | May 02, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100 | 4 | 0.0% | 0.06% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 100 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 50 | 2 | 0.0% | — | 28 | +50 | New | Q1 2014 | May 14, 2014 |
| Jane Street Holding, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,210 | -100.0% | Q4 2013 | Feb 14, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -1,305 | -100.0% | Q4 2013 | May 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q4 2013 | Feb 06, 2014 |