WAM
NHY

World Asset Management’s NORSK HYDRO A. S. ADR NHY Stock Holding History

World Asset Management’s Portfolio NHY Stock Details NHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,222
Closed -$41K – 932
2020
Q1 		$41K Hold
19,222
– – ﹤0.01% 910
2019
Q4 		$71K Sell
19,222
-5,714
-23% -$21.1K ﹤0.01% 1070
2019
Q3 		$88K Sell
24,936
-4,990
-17% -$17.6K ﹤0.01% 1115
2019
Q2 		$107K Sell
29,926
-1,384
-4% -$4.95K 0.01% 1121
2019
Q1 		$127K Hold
31,310
– – 0.01% 1120
2018
Q4 		$142K Sell
31,310
-21,337
-41% -$96.8K 0.01% 996
2018
Q3 		$316K Sell
52,647
-9,380
-15% -$56.3K 0.01% 906
2018
Q2 		$371K Sell
62,027
-20,289
-25% -$121K 0.02% 841
2018
Q1 		$482K Sell
82,316
-34,649
-30% -$203K 0.02% 778
2017
Q4 		$892K Sell
116,965
-4,577
-4% -$34.9K 0.03% 649
2017
Q3 		$884K Sell
121,542
-317
-0.3% -$2.31K 0.03% 649
2017
Q2 		$673K Sell
121,859
-7,117
-6% -$39.3K 0.02% 742
2017
Q1 		$749K Buy
128,976
+1,794
+1% +$10.4K 0.02% 701
2016
Q4 		$600K Sell
127,182
-11,251
-8% -$53.1K 0.02% 724
2016
Q3 		$597K Buy
138,433
+10,373
+8% +$44.7K 0.02% 755
2016
Q2 		$464K Buy
128,060
+9,828
+8% +$35.6K 0.02% 781
2016
Q1 		$487K Buy
118,232
+8,420
+8% +$34.7K 0.02% 768
2015
Q4 		$411K Buy
109,812
+2,528
+2% +$9.46K 0.02% 795
2015
Q3 		$357K Buy
107,284
+8,703
+9% +$29K 0.01% 830
2015
Q2 		$414K Sell
98,581
-6,436
-6% -$27K 0.02% 796
2015
Q1 		$552K Sell
105,017
-1,082
-1% -$5.69K 0.02% 802
2014
Q4 		$601K Sell
106,099
-784
-0.7% -$4.44K 0.02% 769
2014
Q3 		$598K Sell
106,883
-5,848
-5% -$32.7K 0.02% 810
2014
Q2 		$603K Sell
112,731
-3,640
-3% -$19.5K 0.02% 836
2014
Q1 		$580K Sell
116,371
-27,810
-19% -$139K 0.02% 848
2013
Q4 		$643K Sell
144,181
-42,149
-23% -$188K 0.02% 833
2013
Q3 		$772K Sell
186,330
-34,584
-16% -$143K 0.02% 812
2013
Q2 		$877K Buy
+220,914
New +$877K 0.02% 776

Other funds holding NHY

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

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

World Asset Management sold out of NORSK HYDRO A. S. ADR (NHY) in Q2 2020, closing a stake of 19,222 shares — an estimated $41K sold.

World Asset Management first reported a position in NHY in Q2 2013 and held it in 28 quarters. The position peaked at $892K in Q4 2017. 3 funds tracked by Wall St. Rank hold NHY as of Q2 2020.

  • World Asset Management reported no remaining NORSK HYDRO A. S. ADR position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 19,222 NORSK HYDRO A. S. ADR shares in Q2 2020, an estimated $41K.
  • World Asset Management first reported a position in NORSK HYDRO A. S. ADR in Q2 2013 and held it in 28 quarters.
  • World Asset Management's NORSK HYDRO A. S. ADR position peaked at $892K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held NORSK HYDRO A. S. ADR as of Q2 2020.

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