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Boyd Watterson Asset Management’s Nasdaq NDAQ Stock Holding History

Boyd Watterson Asset 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
2016
Q1 		– Sell
-10,647
Closed -$206K – 177
2015
Q4 		$206K Buy
+10,647
New +$203K 0.1% 155

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State Street
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boyd Watterson Asset Management's NDAQ Position: Q1 2016 in Review

Boyd Watterson Asset Management sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 10,647 shares — an estimated $206K sold.

Boyd Watterson Asset Management first reported a position in NDAQ in Q4 2015 and held it in 1 quarter. The position peaked at $206K in Q4 2015. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

  • Boyd Watterson Asset Management reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
  • Boyd Watterson Asset Management sold 10,647 Nasdaq shares in Q1 2016, an estimated $206K.
  • Boyd Watterson Asset Management first reported a position in Nasdaq in Q4 2015 and held it in 1 quarter.
  • Boyd Watterson Asset Management's Nasdaq position peaked at $206K in Q4 2015.
  • 450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Boyd Watterson Asset Management's 13F filing for Q1 2016, filed 15 Apr 2016.