DWM
NAT icon

Dorchester Wealth Management’s Nordic American Tanker NAT Stock Holding History

Dorchester Wealth Management’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
2016
Q3 		– Sell
-48,031
Closed -$662K – 112
2016
Q2 		$662K Sell
48,031
-907
-2% -$13.2K 0.25% 65
2016
Q1 		$684K Buy
48,938
+5,040
+11% +$67.1K 0.26% 60
2015
Q4 		$677K Buy
+43,898
New +$665K 0.28% 59
2015
Q3 		– Sell
-19,958
Closed -$352K – 119
2015
Q2 		$352K Buy
+19,958
New +$256K 0.12% 95

Other funds holding NAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorchester Wealth Management's NAT Position: Q3 2016 in Review

Dorchester Wealth Management sold out of Nordic American Tanker (NAT) in Q3 2016, closing a stake of 48,031 shares — an estimated $662K sold.

Dorchester Wealth Management first reported a position in NAT in Q2 2015 and held it in 4 quarters. The position peaked at $684K in Q1 2016. 148 funds tracked by Wall St. Rank hold NAT as of Q3 2016.

  • Dorchester Wealth Management reported no remaining Nordic American Tanker position as of Q3 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 48,031 Nordic American Tanker shares in Q3 2016, an estimated $662K.
  • Dorchester Wealth Management first reported a position in Nordic American Tanker in Q2 2015 and held it in 4 quarters.
  • Dorchester Wealth Management's Nordic American Tanker position peaked at $684K in Q1 2016.
  • 148 funds tracked by Wall St. Rank held Nordic American Tanker as of Q3 2016.

Based on Dorchester Wealth Management's 13F filing for Q3 2016, filed 17 Oct 2016.