Nordea Investment Management
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Nordea Investment Management’s Energizer ENR Stock Holding History

Nordea Investment Management’s Portfolio ENR Stock Details ENR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-75,791
Closed -$4.52M – 1040
2018
Q1 		$4.52M Buy
75,791
+12,161
+19% +$656K 0.01% 465
2017
Q4 		$3.05M Buy
63,630
+720
+1% +$33.1K 0.01% 511
2017
Q3 		$2.9M Buy
62,910
+15,926
+34% +$717K 0.01% 510
2017
Q2 		$2.26M Sell
46,984
-450,271
-91% -$24.5M 0.01% 539
2017
Q1 		$27.7M Sell
497,255
-146,296
-23% -$7.71M 0.07% 171
2016
Q4 		$28.7M Buy
643,551
+331,807
+106% +$15.1M 0.08% 169
2016
Q3 		$15.6M Buy
311,744
+20,612
+7% +$1.01M 0.04% 224
2016
Q2 		$15M Sell
291,132
-59,298
-17% -$2.71M 0.04% 213
2016
Q1 		$14.2M Sell
350,430
-237,088
-40% -$8.68M 0.04% 207
2015
Q4 		$20M Sell
587,518
-8,446
-1% -$323K 0.07% 186
2015
Q3 		$23.1M Buy
+595,964
New +$23.9M 0.09% 167

Other funds holding ENR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Nordea Investment Management's ENR Position: Q2 2018 in Review

Nordea Investment Management sold out of Energizer (ENR) in Q2 2018, closing a stake of 75,791 shares — an estimated $4.52M sold.

Nordea Investment Management first reported a position in ENR in Q3 2015 and held it in 11 quarters. The position peaked at $28.7M in Q4 2016. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

  • Nordea Investment Management reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 75,791 Energizer shares in Q2 2018, an estimated $4.52M.
  • Nordea Investment Management first reported a position in Energizer in Q3 2015 and held it in 11 quarters.
  • Nordea Investment Management's Energizer position peaked at $28.7M in Q4 2016.
  • 352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.