- 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
2 of 2 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Moore Capital Management LP | 50,000 | $992k | under 0.1% | Held | 0 | 14 Nov 2019 (the filing on sec.gov) |
| Akre Capital Management LLC | 21,483 | $426k | under 0.1% | Trimmed | -220,913 | 13 Nov 2019 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
No increase among listed positions.
Reductions
- Akre Capital Management LLCexisting position · 21,483 shares now-220,913
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2017 | 2 | $5.9m | n.a. | n.a. |
| Q3 2017 | 2 | $6.7m | n.a. | n.a. |
| Q4 2017 | 2 | $13m | n.a. | n.a. |
| Q1 2018 | 2 | $9.3m | n.a. | n.a. |
| Q2 2018 | 2 | $9.0m | n.a. | n.a. |
| Q3 2018 | 2 | $9.8m | n.a. | n.a. |
| Q4 2018 | 2 | $6.8m | n.a. | n.a. |
| Q1 2019 | 2 | $7.3m | n.a. | n.a. |
| Q2 2019 | 2 | $6.8m | n.a. | n.a. |
| Q3 2019 | 2 | $1.4m | n.a. | n.a. |
| Q2 2020 | 3 | $2.6m | n.a. | n.a. |
| Q2 2021 | 1 | $17k | n.a. | n.a. |
| Q3 2021 | 1 | $21k | n.a. | n.a. |
| Q4 2021 | 1 | $15k | n.a. | n.a. |
| Q1 2022 | 1 | $13k | n.a. | n.a. |
| Q2 2022 | 1 | $11k | n.a. | n.a. |
| Q3 2022 | 1 | $12k | n.a. | n.a. |
| Q4 2022 | 1 | $18k | n.a. | n.a. |
| Q1 2023 | 1 | $16k | n.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 →