WAM
NAB

World Asset Management’s NATL AUSTRALIA BK LTD ADS5 NAB Stock Holding History

World Asset Management’s Portfolio NAB Stock Details NAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-54,738
Closed -$279K – 938
2020
Q1 		$279K Hold
54,738
– – 0.02% 627
2019
Q4 		$474K Sell
54,738
-13,344
-20% -$116K 0.02% 611
2019
Q3 		$682K Sell
68,082
-13,440
-16% -$135K 0.03% 502
2019
Q2 		$764K Buy
81,522
+1,109
+1% +$10.4K 0.04% 474
2019
Q1 		$722K Hold
80,413
– – 0.04% 490
2018
Q4 		$681K Sell
80,413
-54,795
-41% -$464K 0.04% 455
2018
Q3 		$1.36M Sell
135,208
-24,095
-15% -$242K 0.06% 333
2018
Q2 		$1.61M Sell
159,303
-52,110
-25% -$528K 0.08% 285
2018
Q1 		$2.36M Sell
211,413
-88,984
-30% -$992K 0.11% 218
2017
Q4 		$3.47M Sell
300,397
-11,756
-4% -$136K 0.12% 202
2017
Q3 		$3.86M Sell
312,153
-815
-0.3% -$10.1K 0.13% 181
2017
Q2 		$3.55M Sell
312,968
-17,887
-5% -$203K 0.12% 190
2017
Q1 		$4.21M Buy
330,855
+5,180
+2% +$65.9K 0.14% 167
2016
Q4 		$3.59M Sell
325,675
-28,758
-8% -$317K 0.14% 173
2016
Q3 		$3.78M Buy
354,433
+27,241
+8% +$291K 0.13% 169
2016
Q2 		$3.1M Buy
327,192
+25,586
+8% +$242K 0.12% 204
2016
Q1 		$3.04M Buy
301,606
+23,520
+8% +$237K 0.12% 204
2015
Q4 		$3.06M Buy
278,086
+6,417
+2% +$70.5K 0.12% 209
2015
Q3 		$2.86M Buy
271,669
+22,351
+9% +$235K 0.12% 209
2015
Q2 		$3.19M Buy
249,318
+3,691
+2% +$47.3K 0.13% 193
2015
Q1 		$3.62M Buy
245,627
+4,170
+2% +$61.4K 0.12% 188
2014
Q4 		$3.32M Sell
241,457
-1,791
-0.7% -$24.6K 0.11% 201
2014
Q3 		$3.46M Sell
243,248
-9,239
-4% -$132K 0.1% 228
2014
Q2 		$3.91M Sell
252,487
-12,056
-5% -$187K 0.12% 202
2014
Q1 		$4.35M Buy
264,543
+100,820
+62% +$1.66M 0.14% 176
2013
Q4 		$5.1M Sell
163,723
-47,903
-23% -$1.49M 0.14% 172
2013
Q3 		$6.79M Sell
211,626
-38,758
-15% -$1.24M 0.17% 129
2013
Q2 		$6.8M Buy
+250,384
New +$6.8M 0.16% 146

Other funds holding NAB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HJIM
Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return

World Asset Management's NAB Position: Q2 2020 in Review

World Asset Management sold out of NATL AUSTRALIA BK LTD ADS5 (NAB) in Q2 2020, closing a stake of 54,738 shares — an estimated $279K sold.

World Asset Management first reported a position in NAB in Q2 2013 and held it in 28 quarters. The position peaked at $6.8M in Q2 2013. 5 funds tracked by Wall St. Rank hold NAB as of Q2 2020.

  • World Asset Management reported no remaining NATL AUSTRALIA BK LTD ADS5 position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 54,738 NATL AUSTRALIA BK LTD ADS5 shares in Q2 2020, an estimated $279K.
  • World Asset Management first reported a position in NATL AUSTRALIA BK LTD ADS5 in Q2 2013 and held it in 28 quarters.
  • World Asset Management's NATL AUSTRALIA BK LTD ADS5 position peaked at $6.8M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held NATL AUSTRALIA BK LTD ADS5 as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.