DC
NUAN

Davenport & Co’s Nuance Communications, Inc. NUAN Stock Holding History

Davenport & Co’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,501
Closed -$642K – 624
2014
Q2 		$642K Buy
+39,501
New +$573K 0.01% 338

Other funds holding NUAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Davenport & Co's NUAN Position: Q3 2014 in Review

Davenport & Co sold out of Nuance Communications, Inc. (NUAN) in Q3 2014, closing a stake of 39,501 shares — an estimated $642K sold.

Davenport & Co first reported a position in NUAN in Q2 2014 and held it in 1 quarter. The position peaked at $642K in Q2 2014. 321 funds tracked by Wall St. Rank hold NUAN as of Q3 2014.

  • Davenport & Co reported no remaining Nuance Communications, Inc. position as of Q3 2014 after selling out during the quarter.
  • Davenport & Co sold 39,501 Nuance Communications, Inc. shares in Q3 2014, an estimated $642K.
  • Davenport & Co first reported a position in Nuance Communications, Inc. in Q2 2014 and held it in 1 quarter.
  • Davenport & Co's Nuance Communications, Inc. position peaked at $642K in Q2 2014.
  • 321 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q3 2014.

Based on Davenport & Co's 13F filing for Q3 2014, filed 10 Oct 2014.