WAM
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World Asset Management’s ORIX IX Stock Holding History

World Asset Management’s Portfolio IX Stock Details IX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,575
Closed -$210K – 1000
2019
Q4 		$210K Sell
12,575
-3,380
-21% -$54.2K 0.01% 969
2019
Q3 		$240K Sell
15,955
-3,190
-17% -$47.8K 0.01% 934
2019
Q2 		$287K Sell
19,145
-895
-4% -$12.8K 0.01% 866
2019
Q1 		$288K Hold
20,040
– – 0.01% 862
2018
Q4 		$287K Sell
20,040
-13,670
-41% -$214K 0.02% 783
2018
Q3 		$546K Sell
33,710
-5,975
-15% -$96.3K 0.03% 666
2018
Q2 		$627K Sell
39,685
-12,985
-25% -$224K 0.03% 626
2018
Q1 		$947K Sell
52,670
-22,170
-30% -$401K 0.04% 493
2017
Q4 		$1.27M Sell
74,840
-2,930
-4% -$49.6K 0.04% 502
2017
Q3 		$1.26M Sell
77,770
-205
-0.3% -$3.3K 0.04% 508
2017
Q2 		$1.22M Sell
77,975
-4,515
-5% -$70.5K 0.04% 523
2017
Q1 		$1.23M Buy
82,490
+1,075
+1% +$16.7K 0.04% 543
2016
Q4 		$1.27M Sell
81,415
-7,120
-8% -$109K 0.05% 474
2016
Q3 		$1.31M Buy
88,535
+6,600
+8% +$93.2K 0.05% 485
2016
Q2 		$1.05M Buy
81,935
+6,290
+8% +$87.6K 0.04% 544
2016
Q1 		$1.08M Buy
75,645
+5,435
+8% +$74K 0.04% 511
2015
Q4 		$986K Buy
70,210
+1,615
+2% +$23.5K 0.04% 554
2015
Q3 		$891K Buy
68,595
+5,540
+9% +$76.9K 0.04% 566
2015
Q2 		$940K Sell
63,055
-4,120
-6% -$63.8K 0.04% 566
2015
Q1 		$945K Buy
67,175
+115
+0.2% +$1.5K 0.03% 602
2014
Q4 		$839K Sell
67,060
-505
-0.7% -$6.61K 0.03% 642
2014
Q3 		$932K Sell
67,565
-3,730
-5% -$57.2K 0.03% 640
2014
Q2 		$1.18M Sell
71,295
-1,690
-2% -$25.7K 0.04% 566
2014
Q1 		$1.03M Sell
72,985
-16,695
-19% -$255K 0.03% 610
2013
Q4 		$1.6M Sell
89,680
-24,685
-22% -$423K 0.04% 500
2013
Q3 		$1.87M Sell
114,365
-13,120
-10% -$195K 0.05% 493
2013
Q2 		$1.74M Buy
+127,485
New +$1.8M 0.04% 540

Other funds holding IX

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

World Asset Management's IX Position: Q1 2020 in Review

World Asset Management sold out of ORIX (IX) in Q1 2020, closing a stake of 12,575 shares — an estimated $210K sold.

World Asset Management first reported a position in IX in Q2 2013 and held it in 27 quarters. The position peaked at $1.87M in Q3 2013. 113 funds tracked by Wall St. Rank hold IX as of Q1 2020.

  • World Asset Management reported no remaining ORIX position as of Q1 2020 after selling out during the quarter.
  • World Asset Management sold 12,575 ORIX shares in Q1 2020, an estimated $210K.
  • World Asset Management first reported a position in ORIX in Q2 2013 and held it in 27 quarters.
  • World Asset Management's ORIX position peaked at $1.87M in Q3 2013.
  • 113 funds tracked by Wall St. Rank held ORIX as of Q1 2020.

Based on World Asset Management's 13F filing for Q1 2020, filed 23 Apr 2020.