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Majedie Asset Management’s Nasdaq NDAQ Stock Holding History

Majedie 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
2019
Q1 		– Sell
-157,677
Closed -$4.38M – 84
2018
Q4 		$4.38M Sell
157,677
-6,852
-4% -$195K 0.33% 50
2018
Q3 		$4.71M Sell
164,529
-80,577
-33% -$2.48M 0.35% 52
2018
Q2 		$7.46M Sell
245,106
-42,885
-15% -$1.29M 0.58% 39
2018
Q1 		$8.28M Hold
287,991
– – 0.75% 33
2017
Q4 		$7.38M Sell
287,991
-8,466
-3% -$214K 0.62% 38
2017
Q3 		$7.67M Buy
296,457
+9,603
+3% +$239K 0.62% 37
2017
Q2 		$6.84M Buy
286,854
+14,649
+5% +$337K 0.65% 39
2017
Q1 		$6.3M Buy
272,205
+83,748
+44% +$1.94M 0.67% 34
2016
Q4 		$4.22M Sell
188,457
-38,250
-17% -$844K 0.56% 40
2016
Q3 		$5.1M Sell
226,707
-57,219
-20% -$1.32M 0.82% 30
2016
Q2 		$6.12M Buy
283,926
+5,097
+2% +$109K 1.01% 30
2016
Q1 		$6.17M Sell
278,829
-91,368
-25% -$1.88M 0.91% 29
2015
Q4 		$7.18M Buy
370,197
+101,691
+38% +$1.94M 0.99% 30
2015
Q3 		$4.77M Buy
268,506
+98,307
+58% +$1.69M 0.74% 34
2015
Q2 		$2.77M Buy
170,199
+115,713
+212% +$1.94M 0.48% 36
2015
Q1 		$925K Sell
54,486
-19,695
-27% -$321K 0.21% 33
2014
Q4 		$1.19M Buy
74,181
+1,191
+2% +$17.5K 0.23% 26
2014
Q3 		$1.03M Buy
72,990
+42,237
+137% +$593K 0.18% 22
2014
Q2 		$396K Buy
+30,753
New +$376K 0.09% 35

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Majedie Asset Management's NDAQ Position: Q1 2019 in Review

Majedie Asset Management sold out of Nasdaq (NDAQ) in Q1 2019, closing a stake of 157,677 shares — an estimated $4.38M sold.

Majedie Asset Management first reported a position in NDAQ in Q2 2014 and held it in 19 quarters. The position peaked at $8.28M in Q1 2018. 505 funds tracked by Wall St. Rank hold NDAQ as of Q1 2019.

  • Majedie Asset Management reported no remaining Nasdaq position as of Q1 2019 after selling out during the quarter.
  • Majedie Asset Management sold 157,677 Nasdaq shares in Q1 2019, an estimated $4.38M.
  • Majedie Asset Management first reported a position in Nasdaq in Q2 2014 and held it in 19 quarters.
  • Majedie Asset Management's Nasdaq position peaked at $8.28M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Nasdaq as of Q1 2019.

Based on Majedie Asset Management's 13F filing for Q1 2019, filed 7 May 2019.