Narwhal Capital Management’s Nasdaq NDAQ Stock Holding History

Narwhal 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
2015 Q4	–	Sell	-57,936	Closed	-$1.03M	–	134
2015 Q3	$1.03M	Sell	57,936 -14,136	-20%	-$242K	0.38%	80
2015 Q2	$1.17M	Buy	72,072 +1,200	+2%	+$20.1K	0.43%	75
2015 Q1	$1.2M	Sell	70,872 -336	-0.5%	-$5.47K	0.44%	74
2014 Q4	$1.14M	Buy	71,208 +1,008	+1%	+$14.8K	0.44%	77
2014 Q3	$993K	Hold	70,200	–	–	0.4%	81
2014 Q2	$904K	Sell	70,200 -23,400	-25%	-$286K	0.35%	90
2014 Q1	$1.15M	Hold	93,600	–	–	0.48%	77
2013 Q4	$1.24M	Hold	93,600	–	–	0.51%	78
2013 Q3	$1M	Hold	93,600	–	–	0.48%	77
2013 Q2	$1.02M	Buy	+93,600	New	+$954K	0.49%	75

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Narwhal Capital Management's NDAQ Position: Q4 2015 in Review

Narwhal Capital Management sold out of Nasdaq (NDAQ) in Q4 2015, closing a stake of 57,936 shares — an estimated $1.03M sold.

Narwhal Capital Management first reported a position in NDAQ in Q2 2013 and held it in 10 quarters. The position peaked at $1.24M in Q4 2013. 425 funds tracked by Wall St. Rank hold NDAQ as of Q4 2015.

Narwhal Capital Management reported no remaining Nasdaq position as of Q4 2015 after selling out during the quarter.
Narwhal Capital Management sold 57,936 Nasdaq shares in Q4 2015, an estimated $1.03M.
Narwhal Capital Management first reported a position in Nasdaq in Q2 2013 and held it in 10 quarters.
Narwhal Capital Management's Nasdaq position peaked at $1.24M in Q4 2013.
425 funds tracked by Wall St. Rank held Nasdaq as of Q4 2015.

Based on Narwhal Capital Management's 13F filing for Q4 2015, filed 15 Jan 2016.