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Clovis Capital Management’s MDU Resources MDU Stock Holding History

Clovis Capital Management’s Portfolio MDU Stock Details MDU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-404,476
Closed -$5.28M – 26
2014
Q1 		$5.28M Sell
404,476
-1,031,441
-72% -$12.8M 1.87% 14
2013
Q4 		$16.7M Sell
1,435,917
-568,836
-28% -$6.41M 7.27% 3
2013
Q3 		$21.3M Buy
2,004,753
+1,044,845
+109% +$11M 7.57% 3
2013
Q2 		$9.46M Buy
+959,908
New +$9.24M 2.71% 12

Other funds holding MDU

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Clovis Capital Management's MDU Position: Q2 2014 in Review

Clovis Capital Management sold out of MDU Resources (MDU) in Q2 2014, closing a stake of 404,476 shares — an estimated $5.28M sold.

Clovis Capital Management first reported a position in MDU in Q2 2013 and held it in 4 quarters. The position peaked at $21.3M in Q3 2013. 376 funds tracked by Wall St. Rank hold MDU as of Q2 2014.

  • Clovis Capital Management reported no remaining MDU Resources position as of Q2 2014 after selling out during the quarter.
  • Clovis Capital Management sold 404,476 MDU Resources shares in Q2 2014, an estimated $5.28M.
  • Clovis Capital Management first reported a position in MDU Resources in Q2 2013 and held it in 4 quarters.
  • Clovis Capital Management's MDU Resources position peaked at $21.3M in Q3 2013.
  • 376 funds tracked by Wall St. Rank held MDU Resources as of Q2 2014.

Based on Clovis Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.