NMIMC
ODP

Northwestern Mutual Investment Management Company’s ODP ODP Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,535
Closed -$226K – 923
2018
Q1 		$226K Buy
10,535
+3,796
+56% +$112K ﹤0.01% 909
2017
Q4 		$239K Sell
6,739
-42
-0.6% -$1.46K ﹤0.01% 856
2017
Q3 		$308K Sell
6,781
-2,112
-24% -$104K 0.01% 827
2017
Q2 		$502K Buy
8,893
+21
+0.2% +$1.08K 0.01% 776
2017
Q1 		$414K Sell
8,872
-234
-3% -$10.6K 0.01% 815
2016
Q4 		$412K Sell
9,106
-261
-3% -$10.8K 0.01% 810
2016
Q3 		$334K Buy
9,367
+819
+10% +$29K 0.01% 833
2016
Q2 		$283K Buy
8,548
+24
+0.3% +$1.17K 0.01% 799
2016
Q1 		$605K Buy
8,524
+7,380
+645% +$398K 0.01% 469
2015
Q4 		$65K Buy
1,144
+4
+0.4% +$266 ﹤0.01% 788
2015
Q3 		$73K Hold
1,140
– – ﹤0.01% 793
2015
Q2 		$99K Buy
+1,140
New +$105K ﹤0.01% 797

Other funds holding ODP

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ODP Position: Q2 2018 in Review

Northwestern Mutual Investment Management Company sold out of ODP (ODP) in Q2 2018, closing a stake of 10,535 shares — an estimated $226K sold.

Northwestern Mutual Investment Management Company first reported a position in ODP in Q2 2015 and held it in 12 quarters. The position peaked at $605K in Q1 2016. 234 funds tracked by Wall St. Rank hold ODP as of Q2 2018.

  • Northwestern Mutual Investment Management Company reported no remaining ODP position as of Q2 2018 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 10,535 ODP shares in Q2 2018, an estimated $226K.
  • Northwestern Mutual Investment Management Company first reported a position in ODP in Q2 2015 and held it in 12 quarters.
  • Northwestern Mutual Investment Management Company's ODP position peaked at $605K in Q1 2016.
  • 234 funds tracked by Wall St. Rank held ODP as of Q2 2018.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.