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NUTR

Burgundy Asset Management’s Nutraceutical International Co NUTR Stock Holding History

Burgundy Asset 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
2016
Q3 		– Sell
-529,311
Closed -$12.3M – 114
2016
Q2 		$12.3M Sell
529,311
-113,461
-18% -$2.7M 0.12% 81
2016
Q1 		$15.7M Sell
642,772
-213,299
-25% -$5.16M 0.16% 78
2015
Q4 		$22.1M Sell
856,071
-79,918
-9% -$1.96M 0.24% 72
2015
Q3 		$22.1M Sell
935,989
-66,324
-7% -$1.59M 0.25% 67
2015
Q2 		$24.8M Sell
1,002,313
-5,224
-0.5% -$110K 0.27% 66
2015
Q1 		$19.8M Sell
1,007,537
-1,755
-0.2% -$33K 0.22% 71
2014
Q4 		$21.8M Buy
1,009,292
+6,381
+0.6% +$139K 0.24% 68
2014
Q3 		$21M Sell
1,002,911
-28,854
-3% -$672K 0.25% 67
2014
Q2 		$24.6M Sell
1,031,765
-7,511
-0.7% -$184K 0.29% 67
2014
Q1 		$27M Sell
1,039,276
-12,931
-1% -$335K 0.33% 67
2013
Q4 		$28.2M Sell
1,052,207
-21,686
-2% -$538K 0.35% 68
2013
Q3 		$25.5M Buy
1,073,893
+2,132
+0.2% +$48.5K 0.4% 68
2013
Q2 		$21.9M Buy
+1,071,761
New +$20.3M 0.37% 70

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Burgundy Asset Management's NUTR Position: Q3 2016 in Review

Burgundy Asset Management sold out of Nutraceutical International Co (NUTR) in Q3 2016, closing a stake of 529,311 shares — an estimated $12.3M sold.

Burgundy Asset Management first reported a position in NUTR in Q2 2013 and held it in 13 quarters. The position peaked at $28.2M in Q4 2013. 81 funds tracked by Wall St. Rank hold NUTR as of Q3 2016.

  • Burgundy Asset Management reported no remaining Nutraceutical International Co position as of Q3 2016 after selling out during the quarter.
  • Burgundy Asset Management sold 529,311 Nutraceutical International Co shares in Q3 2016, an estimated $12.3M.
  • Burgundy Asset Management first reported a position in Nutraceutical International Co in Q2 2013 and held it in 13 quarters.
  • Burgundy Asset Management's Nutraceutical International Co position peaked at $28.2M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q3 2016.

Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.