Flossbach Von Storch’s Nebius Group N.V. NBIS Stock Holding History

Flossbach Von Storch’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
2015 Q4	–	Sell	-57,000	Closed	-$612K	–	104
2015 Q3	$612K	Hold	57,000	–	–	0.01%	92
2015 Q2	$868K	Sell	57,000 -8,000	-12%	-$146K	0.02%	91
2015 Q1	$986K	Sell	65,000 -2,500	-4%	-$40.2K	0.02%	88
2014 Q4	$1.21M	Buy	+67,500	New	+$1.63M	0.03%	81

Other funds holding NBIS

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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Flossbach Von Storch's NBIS Position: Q4 2015 in Review

Flossbach Von Storch sold out of Nebius Group N.V. (NBIS) in Q4 2015, closing a stake of 57,000 shares — an estimated $612K sold.

Flossbach Von Storch first reported a position in NBIS in Q4 2014 and held it in 4 quarters. The position peaked at $1.21M in Q4 2014. 179 funds tracked by Wall St. Rank hold NBIS as of Q4 2015.

Flossbach Von Storch reported no remaining Nebius Group N.V. position as of Q4 2015 after selling out during the quarter.
Flossbach Von Storch sold 57,000 Nebius Group N.V. shares in Q4 2015, an estimated $612K.
Flossbach Von Storch first reported a position in Nebius Group N.V. in Q4 2014 and held it in 4 quarters.
Flossbach Von Storch's Nebius Group N.V. position peaked at $1.21M in Q4 2014.
179 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q4 2015.

Based on Flossbach Von Storch's 13F filing for Q4 2015, filed 1 Feb 2016.