Brandywine Global Investment Management’s Nutraceutical International Co NUTR Stock Holding History

Brandywine Global Investment Management’s Portfolio NUTR Stock Details NUTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-5,660	Closed	-$177K	–	979
2017 Q1	$177K	Hold	5,660	–	–	﹤0.01%	716
2016 Q4	$198K	Sell	5,660 -40	-0.7%	-$1.27K	﹤0.01%	713
2016 Q3	$179K	Hold	5,700	–	–	﹤0.01%	697
2016 Q2	$132K	Hold	5,700	–	–	﹤0.01%	739
2016 Q1	$139K	Sell	5,700 -900	-14%	-$21.8K	﹤0.01%	729
2015 Q4	$171K	Buy	6,600 +300	+5%	+$7.37K	﹤0.01%	711
2015 Q3	$149K	Buy	6,300 +5,500	+688%	+$132K	﹤0.01%	742
2015 Q2	$20K	Buy	+800	New	+$16.9K	﹤0.01%	886
2015 Q1	–	Sell	-6,840	Closed	-$148K	–	1050
2014 Q4	$148K	Hold	6,840	–	–	﹤0.01%	779
2014 Q3	$144K	Sell	6,840 -70	-1%	-$1.63K	﹤0.01%	732
2014 Q2	$165K	Sell	6,910 -3,500	-34%	-$85.9K	﹤0.01%	727
2014 Q1	$271K	Sell	10,410 -190	-2%	-$4.93K	﹤0.01%	685
2013 Q4	$284K	Sell	10,600 -3,500	-25%	-$86.9K	﹤0.01%	692
2013 Q3	$335K	Hold	14,100	–	–	﹤0.01%	701
2013 Q2	$289K	Buy	+14,100	New	+$266K	﹤0.01%	702

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brandywine Global Investment Management's NUTR Position: Q2 2017 in Review

Brandywine Global Investment Management sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 5,660 shares — an estimated $177K sold.

Brandywine Global Investment Management first reported a position in NUTR in Q2 2013 and held it in 15 quarters. The position peaked at $335K in Q3 2013. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

Brandywine Global Investment Management reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
Brandywine Global Investment Management sold 5,660 Nutraceutical International Co shares in Q2 2017, an estimated $177K.
Brandywine Global Investment Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 15 quarters.
Brandywine Global Investment Management's Nutraceutical International Co position peaked at $335K in Q3 2013.
86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Brandywine Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.