DAM
NL icon

DLD Asset Management’s NLI Holdings NL Stock Holding History

DLD Asset Management’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-391,200
Closed -$3.08M – 127
2018
Q1 		$3.08M Sell
391,200
-357,500
-48% -$3.74M 0.28% 58
2017
Q4 		$10.7M Buy
+748,700
New +$9.5M 0.78% 30

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

DLD Asset Management's NL Position: Q1 2018 in Review

DLD Asset Management sold out of NLI Holdings (NL) in Q1 2018, closing a stake of 139,255 shares — an estimated $1.46M sold.

DLD Asset Management first reported a position in NL in Q4 2017 and held it in 1 quarter. The position peaked at $1.98M in Q4 2017. 69 funds tracked by Wall St. Rank hold NL as of Q1 2018.

  • DLD Asset Management reported no remaining NLI Holdings position as of Q1 2018 after selling out during the quarter.
  • DLD Asset Management sold 139,255 NLI Holdings shares in Q1 2018, an estimated $1.46M.
  • DLD Asset Management first reported a position in NLI Holdings in Q4 2017 and held it in 1 quarter.
  • DLD Asset Management's NLI Holdings position peaked at $1.98M in Q4 2017.
  • 69 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2018.

Based on DLD Asset Management's 13F filing for Q1 2018, filed 14 May 2018.