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Hollow Brook Wealth Management’s Nasdaq NDAQ Stock Holding History

Hollow Brook Wealth Management’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
2016
Q1 		– Sell
-512,640
Closed -$9.94M – 56
2015
Q4 		$9.94M Sell
512,640
-21,225
-4% -$404K 4.93% 7
2015
Q3 		$9.49M Sell
533,865
-897
-0.2% -$15.4K 4.53% 7
2015
Q2 		$8.7M Sell
534,762
-73,071
-12% -$1.23M 3.33% 10
2015
Q1 		$10.3M Sell
607,833
-368,751
-38% -$6M 3.43% 12
2014
Q4 		$15.6M Sell
976,584
-137,730
-12% -$2.03M 5.06% 7
2014
Q3 		$15.8M Sell
1,114,314
-25,785
-2% -$362K 5.16% 6
2014
Q2 		$14.7M Buy
1,140,099
+31,494
+3% +$385K 4.99% 7
2014
Q1 		$13.7M Sell
1,108,605
-50,352
-4% -$651K 4.46% 6
2013
Q4 		$15.4M Sell
1,158,957
-11,712
-1% -$143K 5.04% 4
2013
Q3 		$12.5M Sell
1,170,669
-10,113
-0.9% -$108K 4.39% 4
2013
Q2 		$12.9M Buy
+1,180,782
New +$12M 4.76% 3

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hollow Brook Wealth Management's NDAQ Position: Q1 2016 in Review

Hollow Brook Wealth Management sold out of Nasdaq (NDAQ) in Q1 2016, closing a stake of 512,640 shares — an estimated $9.94M sold.

Hollow Brook Wealth Management first reported a position in NDAQ in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q3 2014. 450 funds tracked by Wall St. Rank hold NDAQ as of Q1 2016.

  • Hollow Brook Wealth Management reported no remaining Nasdaq position as of Q1 2016 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 512,640 Nasdaq shares in Q1 2016, an estimated $9.94M.
  • Hollow Brook Wealth Management first reported a position in Nasdaq in Q2 2013 and held it in 11 quarters.
  • Hollow Brook Wealth Management's Nasdaq position peaked at $15.8M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held Nasdaq as of Q1 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q1 2016, filed 13 May 2016.