Stevens Capital Management’s CMB.TECH NV CMBT Stock Holding History

Stevens Capital Management’s Portfolio CMBT Stock Details CMBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,523	Closed	-$205K	–	962
2018 Q3	$205K	Buy	+23,523	New	+$200K	0.01%	654
2016 Q4	–	Sell	-31,344	Closed	-$239K	–	1150
2016 Q3	$239K	Buy	31,344 +19,319	+161%	+$169K	0.01%	767
2016 Q2	$110K	Buy	12,025 +61	+0.5%	+$625	﹤0.01%	828
2016 Q1	$123K	Buy	+11,964	New	+$129K	﹤0.01%	807
2015 Q3	–	Sell	-25,175	Closed	-$373K	–	1257
2015 Q2	$373K	Buy	+25,175	New	+$351K	0.01%	691

Other funds holding CMBT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Stevens Capital Management's CMBT Position: Q4 2018 in Review

Stevens Capital Management sold out of CMB.TECH NV (CMBT) in Q4 2018, closing a stake of 23,523 shares — an estimated $205K sold.

Stevens Capital Management first reported a position in CMBT in Q2 2015 and held it in 5 quarters. The position peaked at $373K in Q2 2015. 81 funds tracked by Wall St. Rank hold CMBT as of Q4 2018.

Stevens Capital Management reported no remaining CMB.TECH NV position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 23,523 CMB.TECH NV shares in Q4 2018, an estimated $205K.
Stevens Capital Management first reported a position in CMB.TECH NV in Q2 2015 and held it in 5 quarters.
Stevens Capital Management's CMB.TECH NV position peaked at $373K in Q2 2015.
81 funds tracked by Wall St. Rank held CMB.TECH NV as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.