Van Den Berg Management I’s Nordic American Tanker NAT Stock Holding History

Van Den Berg Management I’s Portfolio NAT Stock Details NAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-772,508	Closed	-$1.61M	–	74
2018 Q3	$1.61M	Sell	772,508 -12,638	-2%	-$29.1K	0.17%	54
2018 Q2	$2.1M	Buy	785,146 +424	+0.1%	+$935	0.22%	50
2018 Q1	$1.52M	Sell	784,722 -11,330	-1%	-$25.9K	0.18%	57
2017 Q4	$1.96M	Sell	796,052 -44,705	-5%	-$185K	0.22%	53
2017 Q3	$4.49M	Sell	840,757 -250,811	-23%	-$1.38M	0.51%	48
2017 Q2	$6.87M	Sell	1,091,568 -27,574	-2%	-$194K	0.85%	42
2017 Q1	$9.08M	Buy	+1,119,142	New	+$9.26M	1.03%	35

Other funds holding NAT

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GIM

Greylin Investment Management Orange, Virginia $598M AUM 18.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CFIC

City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Van Den Berg Management I's NAT Position: Q4 2018 in Review

Van Den Berg Management I sold out of Nordic American Tanker (NAT) in Q4 2018, closing a stake of 772,508 shares — an estimated $1.61M sold.

Van Den Berg Management I first reported a position in NAT in Q1 2017 and held it in 7 quarters. The position peaked at $9.08M in Q1 2017. 132 funds tracked by Wall St. Rank hold NAT as of Q4 2018.

Van Den Berg Management I reported no remaining Nordic American Tanker position as of Q4 2018 after selling out during the quarter.
Van Den Berg Management I sold 772,508 Nordic American Tanker shares in Q4 2018, an estimated $1.61M.
Van Den Berg Management I first reported a position in Nordic American Tanker in Q1 2017 and held it in 7 quarters.
Van Den Berg Management I's Nordic American Tanker position peaked at $9.08M in Q1 2017.
132 funds tracked by Wall St. Rank held Nordic American Tanker as of Q4 2018.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.