Nordea Investment Management
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Nordea Investment Management’s Braskem BAK Stock Holding History

Nordea Investment Management’s Portfolio BAK Stock Details BAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,300
Closed -$240K – 1007
2019
Q1 		$240K Sell
9,300
-10,900
-54% -$302K ﹤0.01% 1147
2018
Q4 		$494K Buy
20,200
+8,500
+73% +$231K ﹤0.01% 1065
2018
Q3 		$338K Buy
+11,700
New +$333K ﹤0.01% 1168
2017
Q1 		– Sell
-2,100
Closed -$45K – 1043
2016
Q4 		$45K Buy
+2,100
New +$37.1K ﹤0.01% 1028
2013
Q4 		– Sell
-7,100
Closed -$113K – 822
2013
Q3 		$113K Hold
7,100
– – ﹤0.01% 771
2013
Q2 		$106K Buy
+7,100
New +$111K ﹤0.01% 789

Other funds holding BAK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Nordea Investment Management's BAK Position: Q2 2019 in Review

Nordea Investment Management sold out of Braskem (BAK) in Q2 2019, closing a stake of 9,300 shares — an estimated $240K sold.

Nordea Investment Management first reported a position in BAK in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q4 2018. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

  • Nordea Investment Management reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 9,300 Braskem shares in Q2 2019, an estimated $240K.
  • Nordea Investment Management first reported a position in Braskem in Q2 2013 and held it in 6 quarters.
  • Nordea Investment Management's Braskem position peaked at $494K in Q4 2018.
  • 17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.