Nordea Investment Management
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Nordea Investment Management’s Companhia Siderúrgica Nacional SID Stock Holding History

Nordea Investment Management’s Portfolio SID Stock Details SID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-183,000
Closed -$481K – 1067
2018
Q1 		$481K Buy
+183,000
New +$546K ﹤0.01% 957
2013
Q3 		– Sell
-32,218
Closed -$89K – 866
2013
Q2 		$89K Buy
+32,218
New +$115K ﹤0.01% 803

Other funds holding SID

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Nordea Investment Management sold out of Companhia Siderúrgica Nacional (SID) in Q2 2018, closing a stake of 183,000 shares — an estimated $481K sold.

Nordea Investment Management first reported a position in SID in Q2 2013 and held it in 2 quarters. The position peaked at $481K in Q1 2018. 73 funds tracked by Wall St. Rank hold SID as of Q2 2018.

  • Nordea Investment Management reported no remaining Companhia Siderúrgica Nacional position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 183,000 Companhia Siderúrgica Nacional shares in Q2 2018, an estimated $481K.
  • Nordea Investment Management first reported a position in Companhia Siderúrgica Nacional in Q2 2013 and held it in 2 quarters.
  • Nordea Investment Management's Companhia Siderúrgica Nacional position peaked at $481K in Q1 2018.
  • 73 funds tracked by Wall St. Rank held Companhia Siderúrgica Nacional as of Q2 2018.

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