Nordea Investment Management
WLH

Nordea Investment Management’s WILLIAM LYON HOMES WLH Stock Holding History

Nordea Investment Management’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-41,300
Closed -$958K – 1268
2018
Q2 		$958K Sell
41,300
-11,000
-21% -$284K ﹤0.01% 847
2018
Q1 		$1.44M Buy
52,300
+14,200
+37% +$395K ﹤0.01% 796
2017
Q4 		$1.11M Buy
+38,100
New +$1.03M ﹤0.01% 781

Other funds holding WLH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Nordea Investment Management's WLH Position: Q3 2018 in Review

Nordea Investment Management sold out of WILLIAM LYON HOMES (WLH) in Q3 2018, closing a stake of 41,300 shares — an estimated $958K sold.

Nordea Investment Management first reported a position in WLH in Q4 2017 and held it in 3 quarters. The position peaked at $1.44M in Q1 2018. 129 funds tracked by Wall St. Rank hold WLH as of Q3 2018.

  • Nordea Investment Management reported no remaining WILLIAM LYON HOMES position as of Q3 2018 after selling out during the quarter.
  • Nordea Investment Management sold 41,300 WILLIAM LYON HOMES shares in Q3 2018, an estimated $958K.
  • Nordea Investment Management first reported a position in WILLIAM LYON HOMES in Q4 2017 and held it in 3 quarters.
  • Nordea Investment Management's WILLIAM LYON HOMES position peaked at $1.44M in Q1 2018.
  • 129 funds tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q3 2018.

Based on Nordea Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.