CF
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C.T. Fitzpatrick’s Nasdaq NDAQ Stock Holding History

C.T. Fitzpatrick’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
2015
Q4 		– Sell
-1,020,855
Closed -$18.1M – 76
2015
Q3 		$18.1M Sell
1,020,855
-16,222,761
-94% -$278M 0.18% 54
2015
Q2 		$281M Buy
17,243,616
+915,597
+6% +$15.4M 2.66% 14
2015
Q1 		$277M Buy
16,328,019
+598,239
+4% +$9.74M 2.76% 12
2014
Q4 		$251M Sell
15,729,780
-1,039,734
-6% -$15.3M 2.85% 11
2014
Q3 		$229M Sell
16,769,514
-5,264,838
-24% -$73.9M 3.25% 8
2014
Q2 		$284M Buy
22,034,352
+6,756,765
+44% +$82.6M 4.2% 2
2014
Q1 		$188M Buy
15,277,587
+3,216,018
+27% +$41.6M 3.33% 9
2013
Q4 		$160M Sell
12,061,569
-143,097
-1% -$1.75M 3.36% 9
2013
Q3 		$131M Buy
12,204,666
+3,616,008
+42% +$38.7M 3.99% 4
2013
Q2 		$93.9M Buy
+8,588,658
New +$87.5M 4.12% 4

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

C.T. Fitzpatrick's NDAQ Position: Q4 2015 in Review

C.T. Fitzpatrick sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 1,020,855 shares — an estimated $18.1M sold.

C.T. Fitzpatrick first reported a position in NDAQ in Q2 2013 and held it in 10 quarters. The position peaked at $284M in Q2 2014. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

  • C.T. Fitzpatrick reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
  • C.T. Fitzpatrick sold 1,020,855 Nasdaq shares in Q4 2015, an estimated $18.1M.
  • C.T. Fitzpatrick first reported a position in Nasdaq in Q2 2013 and held it in 10 quarters.
  • C.T. Fitzpatrick's Nasdaq position peaked at $284M in Q2 2014.
  • 425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on Vulcan Value Partners's 13F filing for Q4 2015, filed 16 Feb 2016.