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Bogle Investment Management’s NACCO Industries NC Stock Holding History

Bogle Investment Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-49,806
Closed -$637K – 412
2016
Q2 		$637K Sell
49,806
-14,361
-22% -$185K 0.04% 306
2016
Q1 		$841K Buy
+64,167
New +$711K 0.06% 282
2015
Q3 		– Sell
-44,457
Closed -$617K – 403
2015
Q2 		$617K Buy
+44,457
New +$569K 0.05% 299

Other funds holding NC

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bogle Investment Management's NC Position: Q3 2016 in Review

Bogle Investment Management sold out of NACCO Industries (NC) in Q3 2016, closing a stake of 49,806 shares — an estimated $637K sold.

Bogle Investment Management first reported a position in NC in Q2 2015 and held it in 3 quarters. The position peaked at $841K in Q1 2016. 97 funds tracked by Wall St. Rank hold NC as of Q3 2016.

  • Bogle Investment Management reported no remaining NACCO Industries position as of Q3 2016 after selling out during the quarter.
  • Bogle Investment Management sold 49,806 NACCO Industries shares in Q3 2016, an estimated $637K.
  • Bogle Investment Management first reported a position in NACCO Industries in Q2 2015 and held it in 3 quarters.
  • Bogle Investment Management's NACCO Industries position peaked at $841K in Q1 2016.
  • 97 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.