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Bowling Portfolio Management’s Nasdaq NDAQ Stock Holding History

Bowling Portfolio Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-223,467
Closed -$5M – 356
2016
Q4 		$5M Sell
223,467
-43,065
-16% -$950K 0.74% 51
2016
Q3 		$6M Buy
266,532
+729
+0.3% +$16.8K 0.84% 45
2016
Q2 		$5.73M Buy
+265,803
New +$5.68M 0.94% 42
2016
Q1 		– Sell
-77,739
Closed -$1.51M – 185
2015
Q4 		$1.51M Buy
77,739
+5,163
+7% +$98.3K 0.33% 114
2015
Q3 		$1.29M Buy
+72,576
New +$1.24M 0.3% 122

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bowling Portfolio Management's NDAQ Position: Q1 2017 in Review

Bowling Portfolio Management sold out of Nasdaq (NDAQ) in Q1 2017, closing a stake of 223,467 shares — an estimated $5M sold.

Bowling Portfolio Management first reported a position in NDAQ in Q3 2015 and held it in 5 quarters. The position peaked at $6M in Q3 2016. 456 funds tracked by Wall St. Rank hold NDAQ as of Q1 2017.

  • Bowling Portfolio Management reported no remaining Nasdaq position as of Q1 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 223,467 Nasdaq shares in Q1 2017, an estimated $5M.
  • Bowling Portfolio Management first reported a position in Nasdaq in Q3 2015 and held it in 5 quarters.
  • Bowling Portfolio Management's Nasdaq position peaked at $6M in Q3 2016.
  • 456 funds tracked by Wall St. Rank held Nasdaq as of Q1 2017.

Based on Bowling Portfolio Management's 13F filing for Q1 2017, filed 1 May 2017.