L3VLUP
Quarter end
30 Sep 2019
the date the book describes
Filed
14 Nov 2019
latest of these filings; the earliest 13 Nov 2019
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
89
filed both Q2 2019 and Q3 2019; 2 listed it in both
Shares listed
71,483
combined, among listed positions
Reported value
$1.4m
combined, at the quarter end

Managers listing BOC in Q3 2019

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2019, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Moore Capital Management LP50,000$992kunder 0.1%Held014 Nov 2019 (the filing on sec.gov)
Akre Capital Management LLC21,483$426kunder 0.1%Trimmed-220,91313 Nov 2019 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2019 to Q3 2019, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q2 2021 to 1 in Q1 2023

Tracked managers listing it, at least.

01232018201920222023
the quarter shown share splitClick a quarter to open it.
BOC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20172$5.9mn.a.n.a.
Q3 20172$6.7mn.a.n.a.
Q4 20172$13mn.a.n.a.
Q1 20182$9.3mn.a.n.a.
Q2 20182$9.0mn.a.n.a.
Q3 20182$9.8mn.a.n.a.
Q4 20182$6.8mn.a.n.a.
Q1 20192$7.3mn.a.n.a.
Q2 20192$6.8mn.a.n.a.
Q3 20192$1.4mn.a.n.a.
Q2 20203$2.6mn.a.n.a.
Q2 20211$17kn.a.n.a.
Q3 20211$21kn.a.n.a.
Q4 20211$15kn.a.n.a.
Q1 20221$13kn.a.n.a.
Q2 20221$11kn.a.n.a.
Q3 20221$12kn.a.n.a.
Q4 20221$18kn.a.n.a.
Q1 20231$16kn.a.n.a.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

BOC and WELL →BOC and EQIX →BOC and BN →Choose a stock to compare with BOC →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own BOC, latest filings →Back to the 13F Explorer →