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GLG LLC’s Nasdaq NDAQ Stock Holding History

GLG LLC’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
Q4 		$418K Hold
16,341
– – 0.03% 371
2017
Q3 		$423K Sell
16,341
-1,518
-8% -$37.7K 0.03% 411
2017
Q2 		$426K Sell
17,859
-2,073
-10% -$47.7K 0.03% 444
2017
Q1 		$461K Sell
19,932
-45
-0.2% -$1.04K 0.03% 470
2016
Q4 		$447K Buy
19,977
+1,272
+7% +$28.1K 0.03% 420
2016
Q3 		$421K Sell
18,705
-984
-5% -$22.7K 0.03% 426
2016
Q2 		$424K Sell
19,689
-546
-3% -$11.7K 0.03% 405
2016
Q1 		$448K Sell
20,235
-3,582
-15% -$73.7K 0.03% 459
2015
Q4 		$462K Sell
23,817
-13,683
-36% -$261K 0.03% 449
2015
Q3 		$667K Sell
37,500
-66
-0.2% -$1.13K 0.02% 464
2015
Q2 		$611K Sell
37,566
-138
-0.4% -$2.32K 0.01% 544
2015
Q1 		$640K Sell
37,704
-480
-1% -$7.81K 0.02% 513
2014
Q4 		$610K Hold
38,184
– – 0.02% 538
2014
Q3 		$540K Buy
38,184
+3,600
+10% +$50.5K 0.01% 592
2014
Q2 		$445K Hold
34,584
– – 0.01% 622
2014
Q1 		$426K Buy
+34,584
New +$447K 0.01% 610

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's NDAQ Position: Q4 2017 in Review

GLG LLC held its Nasdaq (NDAQ) position steady in Q4 2017 at 16,341 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #371.

GLG LLC first reported a position in NDAQ in Q1 2014 and has held it in 16 quarters since. The position peaked at $667K in Q3 2015. 501 funds tracked by Wall St. Rank hold NDAQ as of Q4 2017.

  • GLG LLC held 16,341 shares of Nasdaq worth $418K as of Q4 2017.
  • GLG LLC left its Nasdaq share count unchanged in Q4 2017.
  • Nasdaq made up 0.03% of GLG LLC's portfolio in Q4 2017, its #371 holding.
  • GLG LLC first reported a position in Nasdaq in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Nasdaq position peaked at $667K in Q3 2015.
  • 501 funds tracked by Wall St. Rank held Nasdaq as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.