Maj Invest Holding A/S’s Comerica CMA Stock Holding History

Maj Invest Holding A/S’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-8,730	Closed	-$382K	–	39
2015 Q3	$359K	Hold	8,730	–	–	0.13%	31
2015 Q2	$448K	Buy	8,730 +777	+10%	+$37.8K	0.15%	25
2015 Q1	$359K	Sell	7,953 -1,161	-13%	-$51.8K	0.13%	30
2014 Q4	$427K	Buy	9,114 +973	+12%	+$45.7K	0.18%	29
2014 Q3	$406K	Buy	+8,141	New	+$408K	0.18%	30

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Maj Invest Holding A/S's CMA Position: Q4 2015 in Review

Maj Invest Holding A/S sold out of Comerica (CMA) in Q4 2015, closing a stake of 8,730 shares — an estimated $382K sold.

Maj Invest Holding A/S first reported a position in CMA in Q3 2014 and held it in 5 quarters. The position peaked at $448K in Q2 2015. 387 funds tracked by Wall St. Rank hold CMA as of Q4 2015.

Maj Invest Holding A/S reported no remaining Comerica position as of Q4 2015 after selling out during the quarter.
Maj Invest Holding A/S sold 8,730 Comerica shares in Q4 2015, an estimated $382K.
Maj Invest Holding A/S first reported a position in Comerica in Q3 2014 and held it in 5 quarters.
Maj Invest Holding A/S's Comerica position peaked at $448K in Q2 2015.
387 funds tracked by Wall St. Rank held Comerica as of Q4 2015.

Based on Maj Invest Holding A/S's 13F filing for Q4 2015, filed 16 Jul 2018.