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Nelson Capital Management’s Ziff Davis ZD Stock Holding History

Nelson Capital Management’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-184
Closed -$8K – 316
2014
Q1 		$8K Hold
184
– – ﹤0.01% 218
2013
Q4 		$8K Hold
184
– – ﹤0.01% 202
2013
Q3 		$8K Sell
184
-598
-76% -$25K ﹤0.01% 193
2013
Q2 		$29K Buy
+782
New +$27.3K 0.01% 123

Other funds holding ZD

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nelson Capital Management's ZD Position: Q2 2014 in Review

Nelson Capital Management sold out of Ziff Davis (ZD) in Q2 2014, closing a stake of 184 shares — an estimated $8K sold.

Nelson Capital Management first reported a position in ZD in Q2 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2013. 207 funds tracked by Wall St. Rank hold ZD as of Q2 2014.

  • Nelson Capital Management reported no remaining Ziff Davis position as of Q2 2014 after selling out during the quarter.
  • Nelson Capital Management sold 184 Ziff Davis shares in Q2 2014, an estimated $8K.
  • Nelson Capital Management first reported a position in Ziff Davis in Q2 2013 and held it in 4 quarters.
  • Nelson Capital Management's Ziff Davis position peaked at $29K in Q2 2013.
  • 207 funds tracked by Wall St. Rank held Ziff Davis as of Q2 2014.

Based on Nelson Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.