World Asset Management’s NISSAN MOTOR CO LTD SPONS ADR NSANY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-20,033
Closed -$132K 928
2020
Q1
$132K Hold
20,033
0.01% 829
2019
Q4
$235K Sell
20,033
-5,400
-21% -$63.3K 0.01% 909
2019
Q3
$317K Sell
25,433
-5,089
-17% -$63.4K 0.02% 812
2019
Q2
$437K Sell
30,522
-1,414
-4% -$20.2K 0.02% 695
2019
Q1
$524K Hold
31,936
0.03% 623
2018
Q4
$512K Sell
31,936
-21,762
-41% -$349K 0.03% 551
2018
Q3
$1.01M Sell
53,698
-9,568
-15% -$179K 0.05% 424
2018
Q2
$1.23M Sell
63,266
-20,694
-25% -$403K 0.06% 361
2018
Q1
$1.73M Sell
83,960
-35,343
-30% -$727K 0.08% 290
2017
Q4
$2.38M Sell
119,303
-4,668
-4% -$93.1K 0.08% 291
2017
Q3
$2.46M Sell
123,971
-324
-0.3% -$6.42K 0.08% 291
2017
Q2
$2.47M Sell
124,295
-9,861
-7% -$196K 0.09% 283
2017
Q1
$2.58M Sell
134,156
-10
-0% -$193 0.08% 293
2016
Q4
$2.68M Sell
134,166
-14,639
-10% -$293K 0.1% 246
2016
Q3
$2.89M Buy
148,805
+9,382
+7% +$182K 0.1% 245
2016
Q2
$2.5M Buy
139,423
+10,256
+8% +$184K 0.1% 266
2016
Q1
$2.39M Buy
129,167
+9,206
+8% +$171K 0.1% 265
2015
Q4
$2.55M Buy
119,961
+2,761
+2% +$58.7K 0.1% 261
2015
Q3
$2.14M Buy
117,200
+9,500
+9% +$174K 0.09% 283
2015
Q2
$2.24M Sell
107,700
-7,031
-6% -$146K 0.09% 281
2015
Q1
$2.34M Sell
114,731
-1,183
-1% -$24.1K 0.08% 306
2014
Q4
$2.04M Sell
115,914
-856
-0.7% -$15.1K 0.07% 345
2014
Q3
$2.28M Sell
116,770
-6,389
-5% -$125K 0.07% 336
2014
Q2
$2.34M Sell
123,159
-3,976
-3% -$75.4K 0.07% 332
2014
Q1
$2.27M Sell
127,135
-30,382
-19% -$543K 0.07% 329
2013
Q4
$2.65M Sell
157,517
-46,312
-23% -$779K 0.07% 313
2013
Q3
$4.09M Sell
203,829
-37,782
-16% -$758K 0.1% 237
2013
Q2
$4.89M Buy
+241,611
New +$4.89M 0.11% 202

Other funds holding NSANY

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

World Asset Management sold out of NISSAN MOTOR CO LTD SPONS ADR (NSANY) in Q2 2020, closing a stake of 20,033 shares — an estimated $132K sold.

World Asset Management first reported a position in NSANY in Q2 2013 and held it in 28 quarters. The position peaked at $4.89M in Q2 2013. 7 funds tracked by Wall St. Rank hold NSANY as of Q2 2020.

  • World Asset Management reported no remaining NISSAN MOTOR CO LTD SPONS ADR position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 20,033 NISSAN MOTOR CO LTD SPONS ADR shares in Q2 2020, an estimated $132K.
  • World Asset Management first reported a position in NISSAN MOTOR CO LTD SPONS ADR in Q2 2013 and held it in 28 quarters.
  • World Asset Management's NISSAN MOTOR CO LTD SPONS ADR position peaked at $4.89M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NISSAN MOTOR CO LTD SPONS ADR as of Q2 2020.

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