AIM
CMBT

Assured Investment Management’s CMB.TECH NV CMBT Stock Holding History

Assured Investment Management’s Portfolio CMBT Stock Details CMBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,533,887
Closed -$17.6M – 1378
2018
Q4 		$17.6M Sell
2,533,887
-2,665,859
-51% -$22.8M 0.5% 20
2018
Q3 		$45.2M Sell
5,199,746
-503,601
-9% -$4.28M 0.82% 16
2018
Q2 		$52.5M Buy
+5,703,347
New +$50M 0.98% 15
2016
Q2 		– Sell
-1,553,890
Closed -$15.9M – 695
2016
Q1 		$15.9M Sell
1,553,890
-2,450,175
-61% -$26.4M 0.35% 61
2015
Q4 		$54.9M Sell
4,004,065
-1,536,730
-28% -$21.7M 0.96% 37
2015
Q3 		$77M Sell
5,540,795
-1,258,023
-19% -$18.2M 1.41% 16
2015
Q2 		$101M Buy
+6,798,818
New +$94.7M 1.69% 13

Other funds holding CMBT

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Assured Investment Management's CMBT Position: Q1 2019 in Review

Assured Investment Management sold out of CMB.TECH NV (CMBT) in Q1 2019, closing a stake of 2,533,887 shares — an estimated $17.6M sold.

Assured Investment Management first reported a position in CMBT in Q2 2015 and held it in 7 quarters. The position peaked at $101M in Q2 2015. 82 funds tracked by Wall St. Rank hold CMBT as of Q1 2019.

  • Assured Investment Management reported no remaining CMB.TECH NV position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 2,533,887 CMB.TECH NV shares in Q1 2019, an estimated $17.6M.
  • Assured Investment Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 7 quarters.
  • Assured Investment Management's CMB.TECH NV position peaked at $101M in Q2 2015.
  • 82 funds tracked by Wall St. Rank held CMB.TECH NV as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.