AQR Capital Management’s NUVEEN GLOBAL EQUITY INCOME FUND JGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-64,178	Closed	-$835K	–	2586
2014 Q4	$835K	Sell	64,178 -4,580	-7%	-$59K	﹤0.01%	1731
2014 Q3	$919K	Sell	68,758 -19,507	-22%	-$277K	﹤0.01%	1657
2014 Q2	$1.3M	Buy	+88,265	New	+$1.23M	﹤0.01%	1510
2014 Q1	–	Sell	-68,870	Closed	-$907K	–	2755
2013 Q4	$907K	Buy	68,870 +25,992	+61%	+$344K	﹤0.01%	1781
2013 Q3	$557K	Buy	+42,878	New	+$555K	﹤0.01%	1929

Other funds holding JGV

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

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

AQR Capital Management sold out of NUVEEN GLOBAL EQUITY INCOME FUND (JGV) in Q1 2015, closing a stake of 64,178 shares — an estimated $835K sold.

AQR Capital Management first reported a position in JGV in Q3 2013 and held it in 5 quarters. The position peaked at $1.3M in Q2 2014. 39 funds tracked by Wall St. Rank hold JGV as of Q1 2015.

AQR Capital Management reported no remaining NUVEEN GLOBAL EQUITY INCOME FUND position as of Q1 2015 after selling out during the quarter.
AQR Capital Management sold 64,178 NUVEEN GLOBAL EQUITY INCOME FUND shares in Q1 2015, an estimated $835K.
AQR Capital Management first reported a position in NUVEEN GLOBAL EQUITY INCOME FUND in Q3 2013 and held it in 5 quarters.
AQR Capital Management's NUVEEN GLOBAL EQUITY INCOME FUND position peaked at $1.3M in Q2 2014.
39 funds tracked by Wall St. Rank held NUVEEN GLOBAL EQUITY INCOME FUND as of Q1 2015.

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