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Lakewood Capital Management’s Nasdaq NDAQ Stock Holding History

Lakewood Capital 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
2013
Q4 		– Sell
-1,263,288
Closed -$13.5M – 49
2013
Q3 		$13.5M Sell
1,263,288
-915,000
-42% -$9.78M 1.1% 28
2013
Q2 		$23.8M Buy
+2,178,288
New +$22.2M 1.62% 24

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lakewood Capital Management's NDAQ Position: Q4 2013 in Review

Lakewood Capital Management sold out of Nasdaq (NDAQ) in Q4 2013, closing a stake of 1,263,288 shares — an estimated $13.5M sold.

Lakewood Capital Management first reported a position in NDAQ in Q2 2013 and held it in 2 quarters. The position peaked at $23.8M in Q2 2013. 326 funds tracked by Wall St. Rank hold NDAQ as of Q4 2013.

  • Lakewood Capital Management reported no remaining Nasdaq position as of Q4 2013 after selling out during the quarter.
  • Lakewood Capital Management sold 1,263,288 Nasdaq shares in Q4 2013, an estimated $13.5M.
  • Lakewood Capital Management first reported a position in Nasdaq in Q2 2013 and held it in 2 quarters.
  • Lakewood Capital Management's Nasdaq position peaked at $23.8M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Nasdaq as of Q4 2013.

Based on Lakewood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.