Joel Greenblatt’s NACCO Industries NC Stock Holding History

Joel Greenblatt’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
2015 Q4	–	Sell	-19,408	Closed	-$211K	–	953
2015 Q3	$211K	Buy	19,408 +368	+2%	+$4.53K	﹤0.01%	853
2015 Q2	$264K	Buy	+19,040	New	+$244K	﹤0.01%	841
2014 Q2	–	Sell	-27,041	Closed	-$335K	–	1068
2014 Q1	$335K	Sell	27,041 -49,079	-64%	-$644K	0.01%	874
2013 Q4	$1.08M	Buy	+76,120	New	+$1.03M	0.03%	612

Other funds holding NC

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Joel Greenblatt's NC Position: Q4 2015 in Review

Joel Greenblatt sold out of NACCO Industries (NC) in Q4 2015, closing a stake of 19,408 shares — an estimated $211K sold.

Joel Greenblatt first reported a position in NC in Q4 2013 and held it in 4 quarters. The position peaked at $1.08M in Q4 2013. 74 funds tracked by Wall St. Rank hold NC as of Q4 2015.

Joel Greenblatt reported no remaining NACCO Industries position as of Q4 2015 after selling out during the quarter.
Joel Greenblatt sold 19,408 NACCO Industries shares in Q4 2015, an estimated $211K.
Joel Greenblatt first reported a position in NACCO Industries in Q4 2013 and held it in 4 quarters.
Joel Greenblatt's NACCO Industries position peaked at $1.08M in Q4 2013.
74 funds tracked by Wall St. Rank held NACCO Industries as of Q4 2015.

Based on Gotham Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.