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Thornburg Investment Management’s Deutsche Bank DB Stock Holding History

Thornburg Investment Management’s Portfolio DB Stock Details DB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,313,847
Closed -$22.7M – 248
2017
Q3 		$22.7M Sell
1,313,847
-62,748
-5% -$1.09M 0.16% 117
2017
Q2 		$24.5M Sell
1,376,595
-59,728
-4% -$1.06M 0.19% 112
2017
Q1 		$24.6M Buy
+1,436,323
New +$24.9M 0.2% 107
2014
Q2 		– Sell
-1,360,320
Closed -$52M – 325
2014
Q1 		$52M Sell
1,360,320
-745,735
-35% -$30.4M 0.2% 134
2013
Q4 		$86.6M Sell
2,106,055
-154,631
-7% -$6.23M 0.33% 97
2013
Q3 		$88.4M Buy
2,260,686
+35,610
+2% +$1.37M 0.36% 89
2013
Q2 		$79.5M Buy
+2,225,076
New +$84.3M 0.36% 82

Other funds holding DB

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Thornburg Investment Management's DB Position: Q4 2017 in Review

Thornburg Investment Management sold out of Deutsche Bank (DB) in Q4 2017, closing a stake of 1,313,847 shares — an estimated $22.7M sold.

Thornburg Investment Management first reported a position in DB in Q2 2013 and held it in 7 quarters. The position peaked at $88.4M in Q3 2013. 220 funds tracked by Wall St. Rank hold DB as of Q4 2017.

  • Thornburg Investment Management reported no remaining Deutsche Bank position as of Q4 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 1,313,847 Deutsche Bank shares in Q4 2017, an estimated $22.7M.
  • Thornburg Investment Management first reported a position in Deutsche Bank in Q2 2013 and held it in 7 quarters.
  • Thornburg Investment Management's Deutsche Bank position peaked at $88.4M in Q3 2013.
  • 220 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.