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Stux Capital Management’s Nasdaq NDAQ Stock Holding History

Stux 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
2014
Q2 		$745K Sell
57,900
-126,600
-69% -$1.55M 0.1% 257
2014
Q1 		$2.27M Sell
184,500
-2,400
-1% -$31K 0.28% 125
2013
Q4 		$2.48M Buy
+186,900
New +$2.29M 0.29% 108

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stux Capital Management's NDAQ Position: Q2 2014 in Review

Stux Capital Management reduced its Nasdaq (NDAQ) stake by 69% in Q2 2014, selling an estimated $1.55M and leaving 57,900 shares worth $745K. The position accounts for 0.1% of the portfolio, ranked #257.

Stux Capital Management first reported a position in NDAQ in Q4 2013 and has held it in 3 quarters since. The position peaked at $2.48M in Q4 2013. 328 funds tracked by Wall St. Rank hold NDAQ as of Q2 2014.

  • Stux Capital Management held 57,900 shares of Nasdaq worth $745K as of Q2 2014.
  • Stux Capital Management sold 126,600 Nasdaq shares in Q2 2014, an estimated $1.55M.
  • Nasdaq made up 0.1% of Stux Capital Management's portfolio in Q2 2014, its #257 holding.
  • Stux Capital Management first reported a position in Nasdaq in Q4 2013 and has held it in 3 quarters since.
  • Stux Capital Management's Nasdaq position peaked at $2.48M in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Nasdaq as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.