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| Name: |
BRANDES INVESTMENT PARTNERS LP |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92130 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
8 |
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Currently
Viewing:
Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VT |
Vanguard Total World Stock ... |
190 |
Closed |
$112.41 |
$0 |
0 |
0% |
-2,611,000 |
-25,378 |
0 |
Closed - End Fund - E... |
|
|
AEG |
AEGON N.V. (ADR) |
189 |
Closed |
$4.80 |
$0 |
0 |
0% |
-11,074,000 |
-1,922,545 |
0 |
Life & Health Insurance |
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AMAT |
Applied Materials Inc |
188 |
Closed |
$237.03 |
$0 |
0 |
0% |
-64,683,000 |
-399,108 |
0 |
Semiconductor Equipme... |
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VTV |
Vanguard Value VIPERS |
187 |
Closed |
$160.19 |
$0 |
0 |
0% |
-866,000 |
-5,792 |
0 |
Closed - End Fund - E... |
|
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VSS |
Vanguard FTSE All-Wld ex-US... |
193 |
Closed |
$117.56 |
$0 |
0 |
0% |
-794,000 |
-6,903 |
0 |
Closed - End Fund - Debt |
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IXUS |
Ishares Core Msci Total Int... |
186 |
Closed |
$67.08 |
$0 |
0 |
0% |
-7,644,000 |
-117,727 |
0 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
192 |
Closed |
$43.76 |
$0 |
0 |
0% |
-2,848,000 |
-69,293 |
0 |
Closed - End Fund - E... |
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EGRX |
Eagle Pharmaceuticals, Inc. |
191 |
Closed |
$3.85 |
$0 |
0 |
0% |
-3,897,000 |
-745,080 |
0 |
N/A |
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