AQR Capital Management’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History

AQR Capital Management’s Portfolio JDD Stock Details JDD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-32,895	Closed	-$387K	–	2573
2014 Q4	$387K	Sell	32,895 -18,473	-36%	-$220K	﹤0.01%	2080
2014 Q3	$598K	Sell	51,368 -3,421	-6%	-$41.5K	﹤0.01%	1875
2014 Q2	$672K	Buy	54,789 +2,694	+5%	+$32.3K	﹤0.01%	1851
2014 Q1	$610K	Buy	52,095 +18,589	+55%	+$214K	﹤0.01%	1943
2013 Q4	$378K	Buy	33,506 +18,418	+122%	+$207K	﹤0.01%	2204
2013 Q3	$169K	Buy	+15,088	New	+$174K	﹤0.01%	2374

Other funds holding JDD

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

AQR Capital Management's JDD Position: Q1 2015 in Review

AQR Capital Management sold out of Nuveen Diversified Dividend and Income Fund (JDD) in Q1 2015, closing a stake of 32,895 shares — an estimated $387K sold.

AQR Capital Management first reported a position in JDD in Q3 2013 and held it in 6 quarters. The position peaked at $672K in Q2 2014. 39 funds tracked by Wall St. Rank hold JDD as of Q1 2015.

AQR Capital Management reported no remaining Nuveen Diversified Dividend and Income Fund position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 32,895 Nuveen Diversified Dividend and Income Fund shares in Q1 2015, an estimated $387K.
AQR Capital Management first reported a position in Nuveen Diversified Dividend and Income Fund in Q3 2013 and held it in 6 quarters.
AQR Capital Management's Nuveen Diversified Dividend and Income Fund position peaked at $672K in Q2 2014.
39 funds tracked by Wall St. Rank held Nuveen Diversified Dividend and Income Fund as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.