GC
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Globeflex Capital’s NACCO Industries NC Stock Holding History

Globeflex Capital’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,514
Closed -$364K – 630
2014
Q2 		$364K Sell
31,514
-17,399
-36% -$210K 0.04% 311
2014
Q1 		$605K Hold
48,913
– – 0.07% 278
2013
Q4 		$694K Sell
48,913
-2,928
-6% -$39.5K 0.08% 259
2013
Q3 		$656K Buy
51,841
+92
+0.2% +$1.22K 0.08% 273
2013
Q2 		$677K Buy
+51,749
New +$640K 0.09% 250

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's NC Position: Q3 2014 in Review

Globeflex Capital sold out of NACCO Industries (NC) in Q3 2014, closing a stake of 31,514 shares — an estimated $364K sold.

Globeflex Capital first reported a position in NC in Q2 2013 and held it in 5 quarters. The position peaked at $694K in Q4 2013. 82 funds tracked by Wall St. Rank hold NC as of Q3 2014.

  • Globeflex Capital reported no remaining NACCO Industries position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 31,514 NACCO Industries shares in Q3 2014, an estimated $364K.
  • Globeflex Capital first reported a position in NACCO Industries in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's NACCO Industries position peaked at $694K in Q4 2013.
  • 82 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.