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Denver Investment Advisors’s Nasdaq NDAQ Stock Holding History

Denver Investment Advisors’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
2017
Q2 		– Sell
-58,899
Closed -$1.36M – 472
2017
Q1 		$1.36M Sell
58,899
-29,472
-33% -$684K 0.06% 215
2016
Q4 		$1.98M Buy
88,371
+58,551
+196% +$1.29M 0.08% 187
2016
Q3 		$671K Hold
29,820
– – 0.03% 307
2016
Q2 		$643K Sell
29,820
-5,550
-16% -$119K 0.03% 313
2016
Q1 		$783K Hold
35,370
– – 0.03% 290
2015
Q4 		$686K Sell
35,370
-675
-2% -$12.9K 0.03% 317
2015
Q3 		$641K Sell
36,045
-16,200
-31% -$278K 0.03% 317
2015
Q2 		$850K Sell
52,245
-38,676
-43% -$649K 0.03% 309
2015
Q1 		$1.54M Sell
90,921
-6,054
-6% -$98.5K 0.05% 307
2014
Q4 		$1.55M Sell
96,975
-2,289
-2% -$33.7K 0.05% 310
2014
Q3 		$1.4M Sell
99,264
-30,891
-24% -$433K 0.05% 316
2014
Q2 		$1.68M Hold
130,155
– – 0.05% 317
2014
Q1 		$1.6M Sell
130,155
-126
-0.1% -$1.63K 0.05% 327
2013
Q4 		$1.73M Buy
130,281
+90
+0.1% +$1.1K 0.05% 330
2013
Q3 		$1.39M Buy
130,191
+9,183
+8% +$98.2K 0.03% 370
2013
Q2 		$1.32M Buy
+121,008
New +$1.23M 0.03% 354

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Denver Investment Advisors's NDAQ Position: Q2 2017 in Review

Denver Investment Advisors sold out of Nasdaq (NDAQ) in Q2 2017, closing a stake of 58,899 shares — an estimated $1.36M sold.

Denver Investment Advisors first reported a position in NDAQ in Q2 2013 and held it in 16 quarters. The position peaked at $1.98M in Q4 2016. 446 funds tracked by Wall St. Rank hold NDAQ as of Q2 2017.

  • Denver Investment Advisors reported no remaining Nasdaq position as of Q2 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 58,899 Nasdaq shares in Q2 2017, an estimated $1.36M.
  • Denver Investment Advisors first reported a position in Nasdaq in Q2 2013 and held it in 16 quarters.
  • Denver Investment Advisors's Nasdaq position peaked at $1.98M in Q4 2016.
  • 446 funds tracked by Wall St. Rank held Nasdaq as of Q2 2017.

Based on Denver Investment Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.