Chesapeake Asset Management’s Nebius Group N.V. NBIS Stock Holding History

Chesapeake Asset Management’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
2014 Q3	–	Sell	-87,070	Closed	-$3.1M	–	83
2014 Q2	$3.1M	Buy	87,070 +16,778	+24%	+$515K	1.93%	21
2014 Q1	$2.12M	Buy	70,292 +765	+1%	+$28.2K	1.44%	28
2013 Q4	$3M	Sell	69,527 -75	-0.1%	-$2.92K	1.78%	26
2013 Q3	$2.54M	Buy	69,602 +1,855	+3%	+$60.9K	1.7%	29
2013 Q2	$1.87M	Buy	+67,747	New	+$1.72M	1.35%	34

Other funds holding NBIS

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chesapeake Asset Management's NBIS Position: Q3 2014 in Review

Chesapeake Asset Management sold out of Nebius Group N.V. (NBIS) in Q3 2014, closing a stake of 87,070 shares — an estimated $3.1M sold.

Chesapeake Asset Management first reported a position in NBIS in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q2 2014. 196 funds tracked by Wall St. Rank hold NBIS as of Q3 2014.

Chesapeake Asset Management reported no remaining Nebius Group N.V. position as of Q3 2014 after selling out during the quarter.
Chesapeake Asset Management sold 87,070 Nebius Group N.V. shares in Q3 2014, an estimated $3.1M.
Chesapeake Asset Management first reported a position in Nebius Group N.V. in Q2 2013 and held it in 5 quarters.
Chesapeake Asset Management's Nebius Group N.V. position peaked at $3.1M in Q2 2014.
196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q3 2014.

Based on Chesapeake Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.