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Navellier & Associates’s ORIX IX Stock Holding History

Navellier & Associates’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,225
Closed -$386K – 341
2014
Q2 		$386K Sell
23,225
-1,215
-5% -$18.5K 0.02% 224
2014
Q1 		$344K Sell
24,440
-12,210
-33% -$187K 0.02% 232
2013
Q4 		$653K Buy
36,650
+6,930
+23% +$119K 0.03% 138
2013
Q3 		$486K Buy
29,720
+1,655
+6% +$24.6K 0.01% 171
2013
Q2 		$384K Buy
+28,065
New +$396K 0.02% 174

Other funds holding IX

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.85B AUM 35.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Navellier & Associates's IX Position: Q3 2014 in Review

Navellier & Associates sold out of ORIX (IX) in Q3 2014, closing a stake of 23,225 shares — an estimated $386K sold.

Navellier & Associates first reported a position in IX in Q2 2013 and held it in 5 quarters. The position peaked at $653K in Q4 2013. 102 funds tracked by Wall St. Rank hold IX as of Q3 2014.

  • Navellier & Associates reported no remaining ORIX position as of Q3 2014 after selling out during the quarter.
  • Navellier & Associates sold 23,225 ORIX shares in Q3 2014, an estimated $386K.
  • Navellier & Associates first reported a position in ORIX in Q2 2013 and held it in 5 quarters.
  • Navellier & Associates's ORIX position peaked at $653K in Q4 2013.
  • 102 funds tracked by Wall St. Rank held ORIX as of Q3 2014.

Based on Navellier & Associates's 13F filing for Q3 2014, filed 7 Oct 2014.