Nordea Investment Management
NCI

Nordea Investment Management’s Navigant Consulting, Inc. NCI Stock Holding History

Nordea Investment Management’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-69,400
Closed -$1.6M – 1402
2018
Q3 		$1.6M Sell
69,400
-40,200
-37% -$930K ﹤0.01% 922
2018
Q2 		$2.43M Sell
109,600
-1,300
-1% -$29.6K 0.01% 724
2018
Q1 		$2.13M Sell
110,900
-1,500
-1% -$29.9K 0.01% 742
2017
Q4 		$2.18M Sell
112,400
-1,600
-1% -$29K 0.01% 694
2017
Q3 		$1.93M Buy
114,000
+3,200
+3% +$54.1K ﹤0.01% 711
2017
Q2 		$2.19M Buy
110,800
+1,000
+0.9% +$21.1K 0.01% 547
2017
Q1 		$2.51M Buy
109,800
+21,300
+24% +$508K 0.01% 520
2016
Q4 		$2.32M Buy
88,500
+50,900
+135% +$1.2M 0.01% 508
2016
Q3 		$760K Buy
+37,600
New +$714K ﹤0.01% 771

Other funds holding NCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Nordea Investment Management's NCI Position: Q4 2018 in Review

Nordea Investment Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 69,400 shares — an estimated $1.6M sold.

Nordea Investment Management first reported a position in NCI in Q3 2016 and held it in 9 quarters. The position peaked at $2.51M in Q1 2017. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

  • Nordea Investment Management reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
  • Nordea Investment Management sold 69,400 Navigant Consulting, Inc. shares in Q4 2018, an estimated $1.6M.
  • Nordea Investment Management first reported a position in Navigant Consulting, Inc. in Q3 2016 and held it in 9 quarters.
  • Nordea Investment Management's Navigant Consulting, Inc. position peaked at $2.51M in Q1 2017.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on Nordea Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.