CWG
NBIS

C WorldWide Group’s Nebius Group N.V. NBIS Stock Holding History

C WorldWide Group’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-15,100
Closed -$229K – 139
2015
Q1 		$229K Hold
15,100
– – ﹤0.01% 120
2014
Q4 		$271K Sell
15,100
-10,100
-40% -$243K ﹤0.01% 108
2014
Q3 		$701K Buy
+25,200
New +$764K 0.01% 96

Other funds holding NBIS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

C WorldWide Group's NBIS Position: Q2 2015 in Review

C WorldWide Group sold out of Nebius Group N.V. (NBIS) in Q2 2015, closing a stake of 15,100 shares — an estimated $229K sold.

C WorldWide Group first reported a position in NBIS in Q3 2014 and held it in 3 quarters. The position peaked at $701K in Q3 2014. 178 funds tracked by Wall St. Rank hold NBIS as of Q2 2015.

  • C WorldWide Group reported no remaining Nebius Group N.V. position as of Q2 2015 after selling out during the quarter.
  • C WorldWide Group sold 15,100 Nebius Group N.V. shares in Q2 2015, an estimated $229K.
  • C WorldWide Group first reported a position in Nebius Group N.V. in Q3 2014 and held it in 3 quarters.
  • C WorldWide Group's Nebius Group N.V. position peaked at $701K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2015.

Based on C WorldWide Group's 13F filing for Q2 2015, filed 21 Jul 2015.