VANGUARD WINDSOR II FUND ADMIR - MF

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MF
Total 13F shares
37,785
Share change
-1,834
Total reported value
$2,501,016
Price per share
$66.20
Number of holders
5
Value change
-$121,506
Number of buys
3
Number of sells
1

Institutional Holders of VANGUARD WINDSOR II FUND ADMIR - MF as of Q4 2014

As of 31 Dec 2014 VANGUARD WINDSOR II FUND ADMIR - MF had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 37,785 shares of stock of the company.
Largest 5 holders included OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, Janney Montgomery Scott LLC, TOWER BRIDGE ADVISORS, GOFEN & GLOSSBERG LLC /IL/, and MOTCO.
This table shows 5 institutional shareholders of the security as of 31 Dec 2014.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.