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NBW Capital’s VirnetX Holding Corp VHC Stock Holding History

NBW Capital’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,676
Closed -$1.29M – 85
2014
Q2 		$1.29M Sell
3,676
-137
-4% -$41.7K 0.29% 68
2014
Q1 		$1.08M Sell
3,813
-2,248
-37% -$784K 0.28% 63
2013
Q4 		$2.35M Sell
6,061
-865
-12% -$344K 0.38% 67
2013
Q3 		$2.83M Sell
6,926
-163
-2% -$64.3K 0.5% 56
2013
Q2 		$2.83M Buy
+7,089
New +$3.02M 0.54% 56

Other funds holding VHC

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BL
Bolton LP Greenwich, Connecticut $259M AUM 30.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital's VHC Position: Q3 2014 in Review

NBW Capital sold out of VirnetX Holding Corp (VHC) in Q3 2014, closing a stake of 3,676 shares — an estimated $1.29M sold.

NBW Capital first reported a position in VHC in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q2 2013. 90 funds tracked by Wall St. Rank hold VHC as of Q3 2014.

  • NBW Capital reported no remaining VirnetX Holding Corp position as of Q3 2014 after selling out during the quarter.
  • NBW Capital sold 3,676 VirnetX Holding Corp shares in Q3 2014, an estimated $1.29M.
  • NBW Capital first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 5 quarters.
  • NBW Capital's VirnetX Holding Corp position peaked at $2.83M in Q2 2013.
  • 90 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2014.

Based on NBW Capital's 13F filing for Q3 2014, filed 17 Nov 2014.