KCM
PNY

Kanawha Capital Management’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Kanawha Capital Management’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,920
Closed -$680K – 169
2015
Q4 		$680K Sell
11,920
-2,000
-14% -$106K 0.12% 99
2015
Q3 		$558K Hold
13,920
– – 0.11% 104
2015
Q2 		$492K Sell
13,920
-3,500
-20% -$129K 0.09% 117
2015
Q1 		$643K Sell
17,420
-220
-1% -$8.4K 0.11% 108
2014
Q4 		$695K Sell
17,640
-200
-1% -$7.45K 0.12% 101
2014
Q3 		$598K Buy
17,840
+240
+1% +$8.61K 0.11% 103
2014
Q2 		$658K Buy
17,600
+500
+3% +$17.9K 0.12% 98
2014
Q1 		$605K Buy
17,100
+2,400
+16% +$80.4K 0.11% 100
2013
Q4 		$487K Sell
14,700
-500
-3% -$16.5K 0.09% 108
2013
Q3 		$500K Buy
15,200
+5,000
+49% +$168K 0.1% 104
2013
Q2 		$344K Buy
+10,200
New +$346K 0.08% 114

Other funds holding PNY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kanawha Capital Management's PNY Position: Q1 2016 in Review

Kanawha Capital Management sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q1 2016, closing a stake of 11,920 shares — an estimated $680K sold.

Kanawha Capital Management first reported a position in PNY in Q2 2013 and held it in 11 quarters. The position peaked at $695K in Q4 2014. 281 funds tracked by Wall St. Rank hold PNY as of Q1 2016.

  • Kanawha Capital Management reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q1 2016 after selling out during the quarter.
  • Kanawha Capital Management sold 11,920 PIEDMONT NATURAL GAS CO INC(NC shares in Q1 2016, an estimated $680K.
  • Kanawha Capital Management first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 11 quarters.
  • Kanawha Capital Management's PIEDMONT NATURAL GAS CO INC(NC position peaked at $695K in Q4 2014.
  • 281 funds tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q1 2016.

Based on Kanawha Capital Management's 13F filing for Q1 2016, filed 25 Apr 2016.