Todd Asset Management’s Nasdaq NDAQ Stock Holding History

Todd Asset 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
2013 Q3	–	Sell	-187,050	Closed	-$2.04M	–	226
2013 Q2	$2.04M	Buy	+187,050	New	+$1.91M	0.07%	172

Other funds holding NDAQ

Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Todd Asset Management's NDAQ Position: Q3 2013 in Review

Todd Asset Management sold out of Nasdaq (NDAQ) in Q3 2013, closing a stake of 187,050 shares — an estimated $2.04M sold.

Todd Asset Management first reported a position in NDAQ in Q2 2013 and held it in 1 quarter. The position peaked at $2.04M in Q2 2013. 303 funds tracked by Wall St. Rank hold NDAQ as of Q3 2013.

Todd Asset Management reported no remaining Nasdaq position as of Q3 2013 after selling out during the quarter.
Todd Asset Management sold 187,050 Nasdaq shares in Q3 2013, an estimated $2.04M.
Todd Asset Management first reported a position in Nasdaq in Q2 2013 and held it in 1 quarter.
Todd Asset Management's Nasdaq position peaked at $2.04M in Q2 2013.
303 funds tracked by Wall St. Rank held Nasdaq as of Q3 2013.

Based on Todd Asset Management's 13F filing for Q3 2013, filed 23 Oct 2013.