Nordea Investment Management
INVN

Nordea Investment Management’s Invensense Inc INVN Stock Holding History

Nordea Investment Management’s Portfolio INVN Stock Details INVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-263,700
Closed -$1.62M – 1051
2016
Q2 		$1.62M Buy
263,700
+131,100
+99% +$906K ﹤0.01% 460
2016
Q1 		$1.11M Buy
+132,600
New +$1.05M ﹤0.01% 526
2014
Q4 		– Sell
-14,020
Closed -$277K – 869
2014
Q3 		$277K Hold
14,020
– – ﹤0.01% 677
2014
Q2 		$318K Buy
14,020
+13,420
+2,237% +$274K ﹤0.01% 717
2014
Q1 		$14K Buy
+600
New +$12.6K ﹤0.01% 848

Other funds holding INVN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Nordea Investment Management's INVN Position: Q3 2016 in Review

Nordea Investment Management sold out of Invensense Inc (INVN) in Q3 2016, closing a stake of 263,700 shares — an estimated $1.62M sold.

Nordea Investment Management first reported a position in INVN in Q1 2014 and held it in 5 quarters. The position peaked at $1.62M in Q2 2016. 161 funds tracked by Wall St. Rank hold INVN as of Q3 2016.

  • Nordea Investment Management reported no remaining Invensense Inc position as of Q3 2016 after selling out during the quarter.
  • Nordea Investment Management sold 263,700 Invensense Inc shares in Q3 2016, an estimated $1.62M.
  • Nordea Investment Management first reported a position in Invensense Inc in Q1 2014 and held it in 5 quarters.
  • Nordea Investment Management's Invensense Inc position peaked at $1.62M in Q2 2016.
  • 161 funds tracked by Wall St. Rank held Invensense Inc as of Q3 2016.

Based on Nordea Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.