Azimuth Capital Management’s Nuveen Diversified Commodity Fnd CFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,000
| Closed | -$261K | – | 286 |
|
|
2016
Q4 | $261K | Buy |
27,000
+6,000
| +29% | +$55K | 0.02% | 261 |
|
|
2016
Q3 | $190K | Hold |
21,000
| – | – | 0.02% | 275 |
|
|
2016
Q2 | $206K | Buy |
21,000
+4,000
| +24% | +$37.4K | 0.02% | 268 |
|
|
2016
Q1 | $151K | Buy |
17,000
+1,500
| +10% | +$13K | 0.01% | 263 |
|
|
2015
Q4 | $140K | Buy |
15,500
+2,500
| +19% | +$24.3K | 0.01% | 266 |
|
|
2015
Q3 | $134K | Hold |
13,000
| – | – | 0.01% | 276 |
|
|
2015
Q2 | $155K | Buy |
13,000
+400
| +3% | +$4.87K | 0.02% | 283 |
|
|
2015
Q1 | $150K | Hold |
12,600
| – | – | 0.01% | 288 |
|
|
2014
Q4 | $162K | Sell |
12,600
-1,900
| -13% | -$24.4K | 0.02% | 284 |
|
|
2014
Q3 | $200K | Buy |
14,500
+1,500
| +12% | +$22.9K | 0.02% | 276 |
|
|
2014
Q2 | $211K | Hold |
13,000
| – | – | 0.02% | 270 |
|
|
2014
Q1 | $206K | Hold |
13,000
| – | – | 0.02% | 263 |
|
|
2013
Q4 | $197K | Buy |
13,000
+500
| +4% | +$7.79K | 0.02% | 259 |
|
|
2013
Q3 | $207K | Buy |
12,500
+800
| +7% | +$13.6K | 0.03% | 247 |
|
|
2013
Q2 | $200K | Buy |
+11,700
| New | +$220K | 0.04% | 220 |
|
Azimuth Capital Management's CFD Position: Q1 2017 in Review
Azimuth Capital Management sold out of Nuveen Diversified Commodity Fnd (CFD) in Q1 2017, closing a stake of 27,000 shares — an estimated $261K sold.
Azimuth Capital Management first reported a position in CFD in Q2 2013 and held it in 15 quarters. The position peaked at $261K in Q4 2016. 0 funds tracked by Wall St. Rank hold CFD as of Q1 2017.
- Azimuth Capital Management reported no remaining Nuveen Diversified Commodity Fnd position as of Q1 2017 after selling out during the quarter.
- Azimuth Capital Management sold 27,000 Nuveen Diversified Commodity Fnd shares in Q1 2017, an estimated $261K.
- Azimuth Capital Management first reported a position in Nuveen Diversified Commodity Fnd in Q2 2013 and held it in 15 quarters.
- Azimuth Capital Management's Nuveen Diversified Commodity Fnd position peaked at $261K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Nuveen Diversified Commodity Fnd as of Q1 2017.
Based on Azimuth Capital Management's 13F filing for Q1 2017, filed 12 May 2017.