Nordea Investment Management
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Nordea Investment Management’s Titan International TWI Stock Holding History

Nordea Investment Management’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-642,000
Closed -$9.4M – 848
2013
Q3 		$9.4M Buy
642,000
+420,000
+189% +$6.93M 0.05% 230
2013
Q2 		$3.75M Buy
+222,000
New +$4.66M 0.02% 315

Other funds holding TWI

SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return

Nordea Investment Management's TWI Position: Q4 2013 in Review

Nordea Investment Management sold out of Titan International (TWI) in Q4 2013, closing a stake of 642,000 shares — an estimated $9.4M sold.

Nordea Investment Management first reported a position in TWI in Q2 2013 and held it in 2 quarters. The position peaked at $9.4M in Q3 2013. 190 funds tracked by Wall St. Rank hold TWI as of Q4 2013.

  • Nordea Investment Management reported no remaining Titan International position as of Q4 2013 after selling out during the quarter.
  • Nordea Investment Management sold 642,000 Titan International shares in Q4 2013, an estimated $9.4M.
  • Nordea Investment Management first reported a position in Titan International in Q2 2013 and held it in 2 quarters.
  • Nordea Investment Management's Titan International position peaked at $9.4M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Titan International as of Q4 2013.

Based on Nordea Investment Management's 13F filing for Q4 2013, filed 23 Jan 2014.