CM
NNN icon

Churchill Management’s NNN REIT NNN Stock Holding History

Churchill Management’s Portfolio NNN Stock Details NNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-379,396
Closed -$19.3M – 117
2016
Q3 		$19.3M Buy
379,396
+35,640
+10% +$1.82M 0.79% 21
2016
Q2 		$17.8M Buy
343,756
+34,577
+11% +$1.6M 1.16% 18
2016
Q1 		$14.3M Buy
+309,179
New +$13.4M 1% 23

Other funds holding NNN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Churchill Management's NNN Position: Q4 2016 in Review

Churchill Management sold out of NNN REIT (NNN) in Q4 2016, closing a stake of 379,396 shares — an estimated $19.3M sold.

Churchill Management first reported a position in NNN in Q1 2016 and held it in 3 quarters. The position peaked at $19.3M in Q3 2016. 328 funds tracked by Wall St. Rank hold NNN as of Q4 2016.

  • Churchill Management reported no remaining NNN REIT position as of Q4 2016 after selling out during the quarter.
  • Churchill Management sold 379,396 NNN REIT shares in Q4 2016, an estimated $19.3M.
  • Churchill Management first reported a position in NNN REIT in Q1 2016 and held it in 3 quarters.
  • Churchill Management's NNN REIT position peaked at $19.3M in Q3 2016.
  • 328 funds tracked by Wall St. Rank held NNN REIT as of Q4 2016.

Based on Churchill Management's 13F filing for Q4 2016, filed 9 Jan 2017.