MSTVIM
NUAN

Messner & Smith Theme Value Investment Management’s Nuance Communications, Inc. NUAN Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio NUAN Stock Details NUAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-130,483
Closed -$2.09M – 74
2014
Q2 		$2.09M Sell
130,483
-20,275
-13% -$294K 3.3% 8
2014
Q1 		$2.24M Buy
150,758
+71,219
+90% +$956K 3.38% 11
2013
Q4 		$1.05M Buy
79,539
+1,178
+2% +$16.2K 2.28% 15
2013
Q3 		$1.27M Sell
78,361
-10,580
-12% -$175K 2.99% 8
2013
Q2 		$1.42M Buy
+88,941
New +$1.52M 3.28% 9

Other funds holding NUAN

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's NUAN Position: Q3 2014 in Review

Messner & Smith Theme Value Investment Management sold out of Nuance Communications, Inc. (NUAN) in Q3 2014, closing a stake of 130,483 shares — an estimated $2.09M sold.

Messner & Smith Theme Value Investment Management first reported a position in NUAN in Q2 2013 and held it in 5 quarters. The position peaked at $2.24M in Q1 2014. 321 funds tracked by Wall St. Rank hold NUAN as of Q3 2014.

  • Messner & Smith Theme Value Investment Management reported no remaining Nuance Communications, Inc. position as of Q3 2014 after selling out during the quarter.
  • Messner & Smith Theme Value Investment Management sold 130,483 Nuance Communications, Inc. shares in Q3 2014, an estimated $2.09M.
  • Messner & Smith Theme Value Investment Management first reported a position in Nuance Communications, Inc. in Q2 2013 and held it in 5 quarters.
  • Messner & Smith Theme Value Investment Management's Nuance Communications, Inc. position peaked at $2.24M in Q1 2014.
  • 321 funds tracked by Wall St. Rank held Nuance Communications, Inc. as of Q3 2014.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2014, filed 4 Nov 2014.