NCM
V

Nelson Capital Management’s VIVENDI ADS (REPTG 1 ORD SH) V Stock Holding History

Nelson Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-3,097
Closed -$290K – 309
2017
Q2 		$290K Hold
3,097
– – 0.1% 72
2017
Q1 		$275K Sell
3,097
-950
-23% -$84.4K 0.09% 71
2016
Q4 		$316K Hold
4,047
– – 0.11% 64
2016
Q3 		$335K Buy
4,047
+1,340
+50% +$111K 0.12% 63
2016
Q2 		$201K Buy
2,707
+725
+37% +$53.8K 0.08% 72
2016
Q1 		$152K Sell
1,982
-272
-12% -$20.9K 0.06% 71
2015
Q4 		$175K Hold
2,254
– – 0.07% 68
2015
Q3 		$157K Hold
2,254
– – 0.06% 73
2015
Q2 		$151K Sell
2,254
-750
-25% -$50.2K 0.05% 78
2015
Q1 		$196K Buy
3,004
+2,281
+315% +$149K 0.07% 75
2014
Q4 		$190K Buy
723
+117
+19% +$30.7K 0.07% 78
2014
Q3 		$129K Buy
606
+64
+12% +$13.6K 0.05% 88
2014
Q2 		$114K Buy
542
+128
+31% +$26.9K 0.05% 88
2014
Q1 		$89K Buy
414
+64
+18% +$13.8K 0.04% 95
2013
Q4 		$78K Hold
350
– – 0.03% 101
2013
Q3 		$67K Sell
350
-59
-14% -$11.3K 0.03% 101
2013
Q2 		$75K Buy
+409
New +$75K 0.04% 97

Other funds holding V

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return

Nelson Capital Management's V Position: Q3 2017 in Review

Nelson Capital Management sold out of VIVENDI ADS (REPTG 1 ORD SH) (V) in Q3 2017, closing a stake of 3,097 shares — an estimated $290K sold.

Nelson Capital Management first reported a position in V in Q2 2013 and held it in 17 quarters. The position peaked at $335K in Q3 2016. 1 fund tracked by Wall St. Rank holds V as of Q3 2017.

  • Nelson Capital Management reported no remaining VIVENDI ADS (REPTG 1 ORD SH) position as of Q3 2017 after selling out during the quarter.
  • Nelson Capital Management sold 3,097 VIVENDI ADS (REPTG 1 ORD SH) shares in Q3 2017, an estimated $290K.
  • Nelson Capital Management first reported a position in VIVENDI ADS (REPTG 1 ORD SH) in Q2 2013 and held it in 17 quarters.
  • Nelson Capital Management's VIVENDI ADS (REPTG 1 ORD SH) position peaked at $335K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held VIVENDI ADS (REPTG 1 ORD SH) as of Q3 2017.

Based on Nelson Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.