McGlinn Capital Management’s Nu Skin NUS Stock Holding History

McGlinn Capital Management’s Portfolio NUS Stock Details NUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,300	Closed	-$57K	–	67
2014 Q4	$57K	Sell	1,300 -31,000	-96%	-$1.37M	0.14%	65
2014 Q3	$1.45M	Buy	+32,300	New	+$1.72M	2.94%	9
2014 Q2	–	Sell	-21,000	Closed	-$1.74M	–	73
2014 Q1	$1.74M	Buy	+21,000	New	+$1.84M	3.63%	7

Other funds holding NUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

McGlinn Capital Management's NUS Position: Q1 2015 in Review

McGlinn Capital Management sold out of Nu Skin (NUS) in Q1 2015, closing a stake of 1,300 shares — an estimated $57K sold.

McGlinn Capital Management first reported a position in NUS in Q1 2014 and held it in 3 quarters. The position peaked at $1.74M in Q1 2014. 203 funds tracked by Wall St. Rank hold NUS as of Q1 2015.

McGlinn Capital Management reported no remaining Nu Skin position as of Q1 2015 after selling out during the quarter.
McGlinn Capital Management sold 1,300 Nu Skin shares in Q1 2015, an estimated $57K.
McGlinn Capital Management first reported a position in Nu Skin in Q1 2014 and held it in 3 quarters.
McGlinn Capital Management's Nu Skin position peaked at $1.74M in Q1 2014.
203 funds tracked by Wall St. Rank held Nu Skin as of Q1 2015.

Based on McGlinn Capital Management's 13F filing for Q1 2015, filed 11 May 2015.