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Carl Domino’s Nordic American Tanker NAT Stock Holding History

Carl Domino’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$350K Buy
65,590
+10,568
+19% +$58K 0.43% 64
2017
Q2 		$346K Sell
55,022
-105,421
-66% -$741K 0.4% 75
2017
Q1 		$1.3M Buy
160,443
+18,567
+13% +$154K 1.43% 30
2016
Q4 		$1.18M Buy
141,876
+11,431
+9% +$102K 1.26% 41
2016
Q3 		$1.29M Buy
130,445
+109,277
+516% +$1.27M 1.22% 42
2016
Q2 		$292K Hold
21,168
– – 0.27% 81
2016
Q1 		$296K Hold
21,168
– – 0.27% 83
2015
Q4 		$326K Hold
21,168
– – 0.26% 80
2015
Q3 		$319K Hold
21,168
– – 0.26% 83
2015
Q2 		$299K Sell
21,168
-1,008
-5% -$12.9K 0.2% 101
2015
Q1 		$262K Hold
22,176
– – 0.2% 117
2014
Q4 		$222K Hold
22,176
– – 0.12% 146
2014
Q3 		$175K Sell
22,176
-310
-1% -$2.71K 0.09% 160
2014
Q2 		$210K Buy
22,486
+2,044
+10% +$17.5K 0.1% 158
2014
Q1 		$197K Sell
20,442
-2,044
-9% -$20.6K 0.1% 158
2013
Q4 		$213K Sell
22,486
-4,089
-15% -$33.8K 0.12% 149
2013
Q3 		$214K Buy
26,575
+9,199
+53% +$76.8K 0.12% 136
2013
Q2 		$129K Buy
+17,376
New +$149K 0.07% 152

Other funds holding NAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
GIM
Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Carl Domino's NAT Position: Q3 2017 in Review

Carl Domino increased its Nordic American Tanker (NAT) stake by 19% in Q3 2017, buying an estimated $58K and bringing the position to 65,590 shares worth $350K. The position accounts for 0.43% of the portfolio, ranked #64.

Carl Domino first reported a position in NAT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.3M in Q1 2017. 126 funds tracked by Wall St. Rank hold NAT as of Q3 2017.

  • Carl Domino held 65,590 shares of Nordic American Tanker worth $350K as of Q3 2017.
  • Carl Domino bought 10,568 Nordic American Tanker shares in Q3 2017, an estimated $58K.
  • Nordic American Tanker made up 0.43% of Carl Domino's portfolio in Q3 2017, its #64 holding.
  • Carl Domino first reported a position in Nordic American Tanker in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Nordic American Tanker position peaked at $1.3M in Q1 2017.
  • 126 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.