AQR Capital Management
NVX

AQR Capital Management’s Nuveen Calif Div Muni NVX Stock Holding History

AQR Capital Management’s Portfolio NVX Stock Details NVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-38,244
Closed -$549K – 2434
2014
Q4 		$549K Buy
+38,244
New +$538K ﹤0.01% 1920
2014
Q2 		– Sell
-29,354
Closed -$401K – 2644
2014
Q1 		$401K Buy
29,354
+6,752
+30% +$90.3K ﹤0.01% 2147
2013
Q4 		$285K Buy
22,602
+7,400
+49% +$94.4K ﹤0.01% 2321
2013
Q3 		$200K Buy
+15,202
New +$196K ﹤0.01% 2345

Other funds holding NVX

UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

AQR Capital Management sold out of Nuveen Calif Div Muni (NVX) in Q1 2015, closing a stake of 38,244 shares — an estimated $549K sold.

AQR Capital Management first reported a position in NVX in Q3 2013 and held it in 4 quarters. The position peaked at $549K in Q4 2014. 22 funds tracked by Wall St. Rank hold NVX as of Q1 2015.

  • AQR Capital Management reported no remaining Nuveen Calif Div Muni position as of Q1 2015 after selling out during the quarter.
  • AQR Capital Management sold 38,244 Nuveen Calif Div Muni shares in Q1 2015, an estimated $549K.
  • AQR Capital Management first reported a position in Nuveen Calif Div Muni in Q3 2013 and held it in 4 quarters.
  • AQR Capital Management's Nuveen Calif Div Muni position peaked at $549K in Q4 2014.
  • 22 funds tracked by Wall St. Rank held Nuveen Calif Div Muni as of Q1 2015.

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