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Lyrical Asset Management’s Nasdaq NDAQ Stock Holding History

Lyrical Asset 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
2015
Q4 		– Sell
-8,138,952
Closed -$157M – 34
2015
Q3 		$157M Buy
8,138,952
+817,620
+11% +$14M 3.74% 5
2015
Q2 		$119M Buy
7,321,332
+869,922
+13% +$14.6M 3.11% 13
2015
Q1 		$110M Buy
6,451,410
+1,596
+0% +$26K 3.28% 11
2014
Q4 		$103M Buy
6,449,814
+1,284,702
+25% +$18.9M 3.13% 15
2014
Q3 		$73M Buy
5,165,112
+741,564
+17% +$10.4M 2.85% 19
2014
Q2 		$56.9M Buy
4,423,548
+821,814
+23% +$10M 2.48% 28
2014
Q1 		$44.3M Buy
3,601,734
+238,029
+7% +$3.08M 2.49% 28
2013
Q4 		$44.6M Buy
3,363,705
+1,253,979
+59% +$15.3M 2.85% 17
2013
Q3 		$22.6M Buy
2,109,726
+493,731
+31% +$5.28M 2.65% 27
2013
Q2 		$17.7M Buy
+1,615,995
New +$16.5M 2.87% 22

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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Lyrical Asset Management's NDAQ Position: Q4 2015 in Review

Lyrical Asset Management sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 8,138,952 shares — an estimated $157M sold.

Lyrical Asset Management first reported a position in NDAQ in Q2 2013 and held it in 10 quarters. The position peaked at $157M in Q3 2015. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

  • Lyrical Asset Management reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
  • Lyrical Asset Management sold 8,138,952 Nasdaq shares in Q4 2015, an estimated $157M.
  • Lyrical Asset Management first reported a position in Nasdaq in Q2 2013 and held it in 10 quarters.
  • Lyrical Asset Management's Nasdaq position peaked at $157M in Q3 2015.
  • 425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on Lyrical Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.