EULAV Asset Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-58,400
Closed -$3.51M 298
2016
Q3
$3.51M Hold
58,400
0.19% 158
2016
Q2
$3.51M Hold
58,400
0.19% 157
2016
Q1
$3.49M Hold
58,400
0.2% 160
2015
Q4
$3.33M Hold
58,400
0.18% 163
2015
Q3
$2.34M Hold
58,400
0.13% 207
2015
Q2
$2.06M Hold
58,400
0.11% 238
2015
Q1
$2.16M Hold
58,400
0.11% 232
2014
Q4
$2.3M Hold
58,400
0.12% 225
2014
Q3
$1.96M Hold
58,400
0.11% 254
2014
Q2
$2.19M Hold
58,400
0.12% 242
2014
Q1
$2.07M Hold
58,400
0.11% 246
2013
Q4
$1.94M Buy
58,400
+5,200
+10% +$172K 0.11% 258
2013
Q3
$1.75M Buy
53,200
+17,400
+49% +$584K 0.1% 262
2013
Q2
$1.21M Buy
+35,800
New +$1.22M 0.07% 305

Other funds holding PNY

EULAV Asset Management's PNY Position: Q4 2016 in Review

EULAV Asset Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 58,400 shares — an estimated $3.51M sold.

EULAV Asset Management first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $3.51M in Q2 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • EULAV Asset Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • EULAV Asset Management sold 58,400 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $3.51M.
  • EULAV Asset Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • EULAV Asset Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $3.51M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.