Nordea Investment Management
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Nordea Investment Management’s Calix CALX Stock Holding History

Nordea Investment Management’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,847
Closed -$153K – 861
2013
Q4 		$153K Buy
+15,847
New +$170K ﹤0.01% 729

Other funds holding CALX

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Vanguard Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nordea Investment Management's CALX Position: Q1 2014 in Review

Nordea Investment Management sold out of Calix (CALX) in Q1 2014, closing a stake of 15,847 shares — an estimated $153K sold.

Nordea Investment Management first reported a position in CALX in Q4 2013 and held it in 1 quarter. The position peaked at $153K in Q4 2013. 112 funds tracked by Wall St. Rank hold CALX as of Q1 2014.

  • Nordea Investment Management reported no remaining Calix position as of Q1 2014 after selling out during the quarter.
  • Nordea Investment Management sold 15,847 Calix shares in Q1 2014, an estimated $153K.
  • Nordea Investment Management first reported a position in Calix in Q4 2013 and held it in 1 quarter.
  • Nordea Investment Management's Calix position peaked at $153K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Calix as of Q1 2014.

Based on Nordea Investment Management's 13F filing for Q1 2014, filed 22 Apr 2014.