Pillar Pacific Capital Management’s Nasdaq NDAQ Stock Holding History

Pillar Pacific Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$11.4M	Sell	232,920 -24	-0%	-$1.14K	0.89%	41
2020 Q4	$10.3M	Sell	232,944 -17,595	-7%	-$745K	0.86%	40
2020 Q3	$10.2M	Sell	250,539 -3,192	-1%	-$136K	0.98%	31
2020 Q2	$10.1M	Sell	253,731 -2,010	-0.8%	-$74.8K	1.07%	25
2020 Q1	$8.1M	Sell	255,741 -6,102	-2%	-$216K	1.07%	25
2019 Q4	$9.35M	Buy	261,843 +2,700	+1%	+$92K	0.96%	35
2019 Q3	$8.58M	Buy	259,143 +315	+0.1%	+$10.5K	0.97%	32
2019 Q2	$8.3M	Buy	258,828 +915	+0.4%	+$28K	0.93%	36
2019 Q1	$7.52M	Sell	257,913 -5,760	-2%	-$164K	0.87%	39
2018 Q4	$7.17M	Buy	263,673 +1,020	+0.4%	+$29.1K	0.94%	37
2018 Q3	$7.51M	Sell	262,653 -447	-0.2%	-$13.8K	0.81%	44
2018 Q2	$8.01M	Sell	263,100 -1,440	-0.5%	-$43.3K	0.92%	35
2018 Q1	$7.6M	Buy	264,540 +6,735	+3%	+$182K	0.91%	39
2017 Q4	$6.6M	Buy	257,805 +2,565	+1%	+$64.7K	0.8%	49
2017 Q3	$6.6M	Buy	255,240 +690	+0.3%	+$17.1K	0.85%	44
2017 Q2	$6.07M	Buy	254,550 +1,575	+0.6%	+$36.2K	0.83%	44
2017 Q1	$5.86M	Buy	252,975 +13,050	+5%	+$303K	0.83%	43
2016 Q4	$5.37M	Buy	239,925 +1,425	+0.6%	+$31.4K	0.83%	45
2016 Q3	$5.37M	Sell	238,500 -2,160	-0.9%	-$49.9K	0.84%	42
2016 Q2	$5.19M	Sell	240,660 -2,523	-1%	-$53.9K	0.87%	42
2016 Q1	$5.38M	Buy	243,183 +2,184	+0.9%	+$45K	0.93%	34
2015 Q4	$4.67M	Buy	240,999 +1,578	+0.7%	+$30K	0.84%	44
2015 Q3	$4.26M	Buy	239,421 +2,838	+1%	+$48.7K	0.8%	47
2015 Q2	$3.85M	Buy	236,583 +6,195	+3%	+$104K	0.67%	71
2015 Q1	$3.91M	Sell	230,388 -2,757	-1%	-$44.9K	0.69%	66
2014 Q4	$3.73M	Buy	233,145 +1,119	+0.5%	+$16.5K	0.67%	68
2014 Q3	$3.28M	Buy	232,026 +7,350	+3%	+$103K	0.6%	76
2014 Q2	$2.89M	Buy	224,676 +9,660	+4%	+$118K	0.54%	84
2014 Q1	$2.65M	Buy	215,016 +12,030	+6%	+$155K	0.54%	84
2013 Q4	$2.69M	Buy	202,986 +7,740	+4%	+$94.7K	0.54%	83
2013 Q3	$2.09M	Buy	+195,246	New	+$2.09M	0.46%	93

Other funds holding NDAQ

Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pillar Pacific Capital Management's NDAQ Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Nasdaq (NDAQ) stake by 0.01% in Q1 2021, selling an estimated $1.14K and leaving 232,920 shares worth $11.4M. The position accounts for 0.89% of the portfolio, ranked #41.

Pillar Pacific Capital Management first reported a position in NDAQ in Q3 2013 and has held it in 31 quarters since. 590 funds tracked by Wall St. Rank hold NDAQ as of Q1 2021.

Pillar Pacific Capital Management held 232,920 shares of Nasdaq worth $11.4M as of Q1 2021.
Pillar Pacific Capital Management sold 24 Nasdaq shares in Q1 2021, an estimated $1.14K.
Nasdaq made up 0.89% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #41 holding.
Pillar Pacific Capital Management first reported a position in Nasdaq in Q3 2013 and has held it in 31 quarters since.
590 funds tracked by Wall St. Rank held Nasdaq as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.