BGIM
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Brandywine Global Investment Management’s NLI Holdings NL Stock Holding History

Brandywine Global Investment Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-23,592
Closed -$206K – 893
2018
Q2 		$206K Hold
23,592
– – ﹤0.01% 674
2018
Q1 		$186K Sell
23,592
-5,326
-18% -$55.7K ﹤0.01% 683
2017
Q4 		$413K Buy
28,918
+5,409
+23% +$68.7K ﹤0.01% 628
2017
Q3 		$216K Buy
+23,509
New +$181K ﹤0.01% 683

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Brandywine Global Investment Management's NL Position: Q3 2018 in Review

Brandywine Global Investment Management sold out of NLI Holdings (NL) in Q3 2018, closing a stake of 23,592 shares — an estimated $206K sold.

Brandywine Global Investment Management first reported a position in NL in Q3 2017 and held it in 4 quarters. The position peaked at $413K in Q4 2017. 50 funds tracked by Wall St. Rank hold NL as of Q3 2018.

  • Brandywine Global Investment Management reported no remaining NLI Holdings position as of Q3 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 23,592 NLI Holdings shares in Q3 2018, an estimated $206K.
  • Brandywine Global Investment Management first reported a position in NLI Holdings in Q3 2017 and held it in 4 quarters.
  • Brandywine Global Investment Management's NLI Holdings position peaked at $413K in Q4 2017.
  • 50 funds tracked by Wall St. Rank held NLI Holdings as of Q3 2018.

Based on Brandywine Global Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.