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NWQ Investment Management Company’s Bloomin' Brands BLMN Stock Holding History

NWQ Investment Management Company’s Portfolio BLMN Stock Details BLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-234,955
Closed -$5.71M – 163
2018
Q1 		$5.71M Sell
234,955
-98,642
-30% -$2.23M 0.09% 141
2017
Q4 		$7.12M Sell
333,597
-35
-0% -$671 0.09% 154
2017
Q3 		$3.83M Sell
333,632
-5,903
-2% -$108K 0.05% 163
2017
Q2 		$7.21M Sell
339,535
-15,947
-4% -$329K 0.1% 147
2017
Q1 		$7.01M Buy
355,482
+895
+0.3% +$15.9K 0.09% 147
2016
Q4 		$6.39M Buy
+354,587
New +$6.42M 0.09% 154

Other funds holding BLMN

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NWQ Investment Management Company's BLMN Position: Q2 2018 in Review

NWQ Investment Management Company sold out of Bloomin' Brands (BLMN) in Q2 2018, closing a stake of 234,955 shares — an estimated $5.71M sold.

NWQ Investment Management Company first reported a position in BLMN in Q4 2016 and held it in 6 quarters. The position peaked at $7.21M in Q2 2017. 222 funds tracked by Wall St. Rank hold BLMN as of Q2 2018.

  • NWQ Investment Management Company reported no remaining Bloomin' Brands position as of Q2 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 234,955 Bloomin' Brands shares in Q2 2018, an estimated $5.71M.
  • NWQ Investment Management Company first reported a position in Bloomin' Brands in Q4 2016 and held it in 6 quarters.
  • NWQ Investment Management Company's Bloomin' Brands position peaked at $7.21M in Q2 2017.
  • 222 funds tracked by Wall St. Rank held Bloomin' Brands as of Q2 2018.

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