CM
GAS

Churchill Management’s AGL Resources Inc GAS Stock Holding History

Churchill Management’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-115,967
Closed -$6.32M – 200
2014
Q4 		$6.32M Sell
115,967
-4,721
-4% -$249K 0.25% 49
2014
Q3 		$6.2M Sell
120,688
-3,793
-3% -$200K 0.25% 52
2014
Q2 		$6.85M Buy
124,481
+7,961
+7% +$419K 0.31% 34
2014
Q1 		$5.71M Buy
116,520
+11,565
+11% +$545K 0.22% 38
2013
Q4 		$4.96M Buy
104,955
+7,490
+8% +$349K 0.19% 38
2013
Q3 		$4.49M Buy
97,465
+8,415
+9% +$379K 0.23% 28
2013
Q2 		$3.82M Buy
+89,050
New +$3.82M 0.18% 36

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Churchill Management's GAS Position: Q1 2015 in Review

Churchill Management sold out of AGL Resources Inc (GAS) in Q1 2015, closing a stake of 115,967 shares — an estimated $6.32M sold.

Churchill Management first reported a position in GAS in Q2 2013 and held it in 7 quarters. The position peaked at $6.85M in Q2 2014. 426 funds tracked by Wall St. Rank hold GAS as of Q1 2015.

  • Churchill Management reported no remaining AGL Resources Inc position as of Q1 2015 after selling out during the quarter.
  • Churchill Management sold 115,967 AGL Resources Inc shares in Q1 2015, an estimated $6.32M.
  • Churchill Management first reported a position in AGL Resources Inc in Q2 2013 and held it in 7 quarters.
  • Churchill Management's AGL Resources Inc position peaked at $6.85M in Q2 2014.
  • 426 funds tracked by Wall St. Rank held AGL Resources Inc as of Q1 2015.

Based on Churchill Management's 13F filing for Q1 2015, filed 14 Apr 2015.