BN
CMA

Bill Nygren’s Comerica CMA Stock Holding History

Bill Nygren’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,785
Closed -$204K – 125
2017
Q2 		$204K Sell
2,785
-13,420
-83% -$942K ﹤0.01% 120
2017
Q1 		$1.11M Sell
16,205
-2,872,864
-99% -$201M ﹤0.01% 110
2016
Q4 		$197M Sell
2,889,069
-92,921
-3% -$5.45M 0.38% 71
2016
Q3 		$141M Sell
2,981,990
-2,195
-0.1% -$99.5K 0.28% 84
2016
Q2 		$123M Buy
2,984,185
+5,398
+0.2% +$230K 0.25% 88
2016
Q1 		$113M Buy
2,978,787
+2,507,836
+533% +$90.4M 0.21% 87
2015
Q4 		$19.7M Buy
470,951
+725
+0.2% +$31.7K 0.03% 113
2015
Q3 		$19.3M Sell
470,226
-950
-0.2% -$43.2K 0.03% 110
2015
Q2 		$24.2M Sell
471,176
-1,667
-0.4% -$81.2K 0.04% 109
2015
Q1 		$21.3M Buy
472,843
+16,640
+4% +$743K 0.03% 114
2014
Q4 		$21.4M Buy
456,203
+556
+0.1% +$26.1K 0.03% 117
2014
Q3 		$22.7M Sell
455,647
-8,833
-2% -$443K 0.04% 118
2014
Q2 		$23.3M Sell
464,480
-24,930
-5% -$1.22M 0.04% 116
2014
Q1 		$25.4M Sell
489,410
-13,330
-3% -$641K 0.05% 116
2013
Q4 		$23.9M Buy
502,740
+25,590
+5% +$1.12M 0.04% 116
2013
Q3 		$18.8M Buy
477,150
+17,200
+4% +$714K 0.04% 121
2013
Q2 		$18.3M Buy
+459,950
New +$17.2M 0.04% 129

Other funds holding CMA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bill Nygren's CMA Position: Q3 2017 in Review

Bill Nygren sold out of Comerica (CMA) in Q3 2017, closing a stake of 2,785 shares — an estimated $204K sold.

Bill Nygren first reported a position in CMA in Q2 2013 and held it in 17 quarters. The position peaked at $197M in Q4 2016. 504 funds tracked by Wall St. Rank hold CMA as of Q3 2017.

  • Bill Nygren reported no remaining Comerica position as of Q3 2017 after selling out during the quarter.
  • Bill Nygren sold 2,785 Comerica shares in Q3 2017, an estimated $204K.
  • Bill Nygren first reported a position in Comerica in Q2 2013 and held it in 17 quarters.
  • Bill Nygren's Comerica position peaked at $197M in Q4 2016.
  • 504 funds tracked by Wall St. Rank held Comerica as of Q3 2017.

Based on Harris Associates's 13F filing for Q3 2017, filed 14 Nov 2017.