Mitsubishi UFJ Asset Management
NNBR icon

Mitsubishi UFJ Asset Management’s NN Inc NNBR Stock Holding History

Mitsubishi UFJ Asset Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,500
Closed -$345K – 852
2014
Q1 		$345K Buy
17,500
+7,500
+75% +$143K 0.01% 653
2013
Q4 		$196K Buy
+10,000
New +$179K 0.01% 691

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mitsubishi UFJ Asset Management's NNBR Position: Q2 2014 in Review

Mitsubishi UFJ Asset Management sold out of NN Inc (NNBR) in Q2 2014, closing a stake of 17,500 shares — an estimated $345K sold.

Mitsubishi UFJ Asset Management first reported a position in NNBR in Q4 2013 and held it in 2 quarters. The position peaked at $345K in Q1 2014. 125 funds tracked by Wall St. Rank hold NNBR as of Q2 2014.

  • Mitsubishi UFJ Asset Management reported no remaining NN Inc position as of Q2 2014 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 17,500 NN Inc shares in Q2 2014, an estimated $345K.
  • Mitsubishi UFJ Asset Management first reported a position in NN Inc in Q4 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management's NN Inc position peaked at $345K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NN Inc as of Q2 2014.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2014, filed 5 Aug 2014.