CCC
PNRA

Chelsea Counsel Company’s Panera Bread Co PNRA Stock Holding History

Chelsea Counsel Company’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,000
Closed -$325K – 144
2014
Q3 		$325K Buy
+2,000
New +$302K 0.06% 103

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chelsea Counsel Company's PNRA Position: Q4 2014 in Review

Chelsea Counsel Company sold out of Panera Bread Co (PNRA) in Q4 2014, closing a stake of 2,000 shares — an estimated $325K sold.

Chelsea Counsel Company first reported a position in PNRA in Q3 2014 and held it in 1 quarter. The position peaked at $325K in Q3 2014. 300 funds tracked by Wall St. Rank hold PNRA as of Q4 2014.

  • Chelsea Counsel Company reported no remaining Panera Bread Co position as of Q4 2014 after selling out during the quarter.
  • Chelsea Counsel Company sold 2,000 Panera Bread Co shares in Q4 2014, an estimated $325K.
  • Chelsea Counsel Company first reported a position in Panera Bread Co in Q3 2014 and held it in 1 quarter.
  • Chelsea Counsel Company's Panera Bread Co position peaked at $325K in Q3 2014.
  • 300 funds tracked by Wall St. Rank held Panera Bread Co as of Q4 2014.

Based on Chelsea Counsel Company's 13F filing for Q4 2014, filed 29 May 2015.