Nordea Investment Management
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Nordea Investment Management’s Cullen/Frost Bankers CFR Stock Holding History

Nordea Investment Management’s Portfolio CFR Stock Details CFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-99,971
Closed -$8.79M – 1334
2018
Q4 		$8.79M Buy
+99,971
New +$9.73M 0.02% 389
2016
Q1 		– Sell
-696,955
Closed -$41.8M – 968
2015
Q4 		$41.8M Buy
+696,955
New +$46.2M 0.14% 143

Other funds holding CFR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Nordea Investment Management's CFR Position: Q1 2019 in Review

Nordea Investment Management sold out of Cullen/Frost Bankers (CFR) in Q1 2019, closing a stake of 99,971 shares — an estimated $8.79M sold.

Nordea Investment Management first reported a position in CFR in Q4 2015 and held it in 2 quarters. The position peaked at $41.8M in Q4 2015. 354 funds tracked by Wall St. Rank hold CFR as of Q1 2019.

  • Nordea Investment Management reported no remaining Cullen/Frost Bankers position as of Q1 2019 after selling out during the quarter.
  • Nordea Investment Management sold 99,971 Cullen/Frost Bankers shares in Q1 2019, an estimated $8.79M.
  • Nordea Investment Management first reported a position in Cullen/Frost Bankers in Q4 2015 and held it in 2 quarters.
  • Nordea Investment Management's Cullen/Frost Bankers position peaked at $41.8M in Q4 2015.
  • 354 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q1 2019.

Based on Nordea Investment Management's 13F filing for Q1 2019, filed 20 May 2019.