Nordea Investment Management
BKS

Nordea Investment Management’s Barnes & Noble BKS Stock Holding History

Nordea Investment Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-401,835
Closed -$3.05M – 1069
2017
Q3 		$3.05M Buy
401,835
+1,500
+0.4% +$11.2K 0.01% 504
2017
Q2 		$3.04M Buy
400,335
+13,800
+4% +$108K 0.01% 492
2017
Q1 		$3.58M Buy
386,535
+67,100
+21% +$670K 0.01% 458
2016
Q4 		$3.56M Buy
319,435
+47,800
+18% +$548K 0.01% 422
2016
Q3 		$3.07M Buy
271,635
+53,935
+25% +$651K 0.01% 408
2016
Q2 		$2.47M Sell
217,700
-52,200
-19% -$605K 0.01% 376
2016
Q1 		$3.34M Buy
269,900
+48,600
+22% +$476K 0.01% 316
2015
Q4 		$1.93M Buy
+221,300
New +$2.6M 0.01% 404

Other funds holding BKS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Nordea Investment Management's BKS Position: Q4 2017 in Review

Nordea Investment Management sold out of Barnes & Noble (BKS) in Q4 2017, closing a stake of 401,835 shares — an estimated $3.05M sold.

Nordea Investment Management first reported a position in BKS in Q4 2015 and held it in 8 quarters. The position peaked at $3.58M in Q1 2017. 165 funds tracked by Wall St. Rank hold BKS as of Q4 2017.

  • Nordea Investment Management reported no remaining Barnes & Noble position as of Q4 2017 after selling out during the quarter.
  • Nordea Investment Management sold 401,835 Barnes & Noble shares in Q4 2017, an estimated $3.05M.
  • Nordea Investment Management first reported a position in Barnes & Noble in Q4 2015 and held it in 8 quarters.
  • Nordea Investment Management's Barnes & Noble position peaked at $3.58M in Q1 2017.
  • 165 funds tracked by Wall St. Rank held Barnes & Noble as of Q4 2017.

Based on Nordea Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.