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1919 Investment Counsel’s Nasdaq NDAQ Stock Holding History

1919 Investment Counsel’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-162
Closed -$3K – 1037
2014
Q2 		$3K Hold
162
– – ﹤0.01% 983
2014
Q1 		$2K Hold
162
– – ﹤0.01% 970
2013
Q4 		$3K Hold
162
– – ﹤0.01% 951
2013
Q3 		$2K Hold
162
– – ﹤0.01% 976
2013
Q2 		$2K Buy
+162
New +$1.65K ﹤0.01% 973

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1919 Investment Counsel's NDAQ Position: Q3 2014 in Review

1919 Investment Counsel sold out of Nasdaq (NDAQ) in Q3 2014, closing a stake of 162 shares — an estimated $3K sold.

1919 Investment Counsel first reported a position in NDAQ in Q2 2013 and held it in 5 quarters. The position peaked at $3K in Q2 2014. 354 funds tracked by Wall St. Rank hold NDAQ as of Q3 2014.

  • 1919 Investment Counsel reported no remaining Nasdaq position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 162 Nasdaq shares in Q3 2014, an estimated $3K.
  • 1919 Investment Counsel first reported a position in Nasdaq in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's Nasdaq position peaked at $3K in Q2 2014.
  • 354 funds tracked by Wall St. Rank held Nasdaq as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.