Nordea Investment Management
HW

Nordea Investment Management’s Headwaters Inc HW Stock Holding History

Nordea Investment Management’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,756
Closed -$1.08M – 1079
2016
Q3 		$1.08M Buy
63,756
+28,866
+83% +$533K ﹤0.01% 707
2016
Q2 		$626K Buy
34,890
+27,690
+385% +$523K ﹤0.01% 670
2016
Q1 		$143K Buy
+7,200
New +$121K ﹤0.01% 866

Other funds holding HW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nordea Investment Management's HW Position: Q4 2016 in Review

Nordea Investment Management sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 63,756 shares — an estimated $1.08M sold.

Nordea Investment Management first reported a position in HW in Q1 2016 and held it in 3 quarters. The position peaked at $1.08M in Q3 2016. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Nordea Investment Management reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Nordea Investment Management sold 63,756 Headwaters Inc shares in Q4 2016, an estimated $1.08M.
  • Nordea Investment Management first reported a position in Headwaters Inc in Q1 2016 and held it in 3 quarters.
  • Nordea Investment Management's Headwaters Inc position peaked at $1.08M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Nordea Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.