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Ardevora Asset Management’s National Fuel Gas NFG Stock Holding History

Ardevora Asset Management’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-152,381
Closed -$7.62M – 93
2015
Q3 		$7.62M Buy
152,381
+29,700
+24% +$1.6M 1.11% 56
2015
Q2 		$7.22M Buy
122,681
+4,400
+4% +$278K 1.25% 39
2015
Q1 		$7.14M Buy
118,281
+22,900
+24% +$1.47M 1.35% 47
2014
Q4 		$6.63M Buy
+95,381
New +$6.58M 1.44% 46

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Ardevora Asset Management's NFG Position: Q4 2015 in Review

Ardevora Asset Management sold out of National Fuel Gas (NFG) in Q4 2015, closing a stake of 152,381 shares — an estimated $7.62M sold.

Ardevora Asset Management first reported a position in NFG in Q4 2014 and held it in 4 quarters. The position peaked at $7.62M in Q3 2015. 319 funds tracked by Wall St. Rank hold NFG as of Q4 2015.

  • Ardevora Asset Management reported no remaining National Fuel Gas position as of Q4 2015 after selling out during the quarter.
  • Ardevora Asset Management sold 152,381 National Fuel Gas shares in Q4 2015, an estimated $7.62M.
  • Ardevora Asset Management first reported a position in National Fuel Gas in Q4 2014 and held it in 4 quarters.
  • Ardevora Asset Management's National Fuel Gas position peaked at $7.62M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held National Fuel Gas as of Q4 2015.

Based on Ardevora Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.