Nordea Investment Management
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Nordea Investment Management’s Walker & Dunlop WD Stock Holding History

Nordea Investment Management’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-46,900
Closed -$2.39M – 1288
2019
Q1 		$2.39M Buy
46,900
+1,500
+3% +$76.2K 0.01% 838
2018
Q4 		$1.96M Buy
45,400
+400
+0.9% +$18.4K ﹤0.01% 847
2018
Q3 		$2.38M Sell
45,000
-52,400
-54% -$2.91M ﹤0.01% 850
2018
Q2 		$5.42M Sell
97,400
-35,700
-27% -$2.06M 0.01% 441
2018
Q1 		$7.91M Sell
133,100
-1,800
-1% -$89.3K 0.02% 353
2017
Q4 		$6.41M Sell
134,900
-3,400
-2% -$173K 0.02% 383
2017
Q3 		$7.24M Buy
138,300
+3,700
+3% +$180K 0.02% 354
2017
Q2 		$6.57M Sell
134,600
-68,762
-34% -$3.21M 0.02% 348
2017
Q1 		$8.48M Buy
203,362
+38,600
+23% +$1.42M 0.02% 286
2016
Q4 		$5.14M Buy
164,762
+73,162
+80% +$2.05M 0.01% 351
2016
Q3 		$2.31M Buy
91,600
+28,600
+45% +$727K 0.01% 462
2016
Q2 		$1.44M Sell
63,000
-900
-1% -$21.1K ﹤0.01% 485
2016
Q1 		$1.55M Buy
63,900
+2,400
+4% +$56.7K ﹤0.01% 472
2015
Q4 		$1.77M Sell
61,500
-22,400
-27% -$646K 0.01% 434
2015
Q3 		$2.19M Buy
83,900
+5,100
+6% +$128K 0.01% 303
2015
Q2 		$2.11M Buy
+78,800
New +$1.75M 0.01% 318

Other funds holding WD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nordea Investment Management's WD Position: Q2 2019 in Review

Nordea Investment Management sold out of Walker & Dunlop (WD) in Q2 2019, closing a stake of 46,900 shares — an estimated $2.39M sold.

Nordea Investment Management first reported a position in WD in Q2 2015 and held it in 16 quarters. The position peaked at $8.48M in Q1 2017. 195 funds tracked by Wall St. Rank hold WD as of Q2 2019.

  • Nordea Investment Management reported no remaining Walker & Dunlop position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 46,900 Walker & Dunlop shares in Q2 2019, an estimated $2.39M.
  • Nordea Investment Management first reported a position in Walker & Dunlop in Q2 2015 and held it in 16 quarters.
  • Nordea Investment Management's Walker & Dunlop position peaked at $8.48M in Q1 2017.
  • 195 funds tracked by Wall St. Rank held Walker & Dunlop as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.