NCM
FIX icon

Newland Capital Management’s Comfort Systems FIX Stock Holding History

Newland Capital Management’s Portfolio FIX Stock Details FIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,148
Closed -$761K – 44
2014
Q2 		$761K Buy
+48,148
New +$753K 0.63% 32

Other funds holding FIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Newland Capital Management's FIX Position: Q3 2014 in Review

Newland Capital Management sold out of Comfort Systems (FIX) in Q3 2014, closing a stake of 48,148 shares — an estimated $761K sold.

Newland Capital Management first reported a position in FIX in Q2 2014 and held it in 1 quarter. The position peaked at $761K in Q2 2014. 134 funds tracked by Wall St. Rank hold FIX as of Q3 2014.

  • Newland Capital Management reported no remaining Comfort Systems position as of Q3 2014 after selling out during the quarter.
  • Newland Capital Management sold 48,148 Comfort Systems shares in Q3 2014, an estimated $761K.
  • Newland Capital Management first reported a position in Comfort Systems in Q2 2014 and held it in 1 quarter.
  • Newland Capital Management's Comfort Systems position peaked at $761K in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Comfort Systems as of Q3 2014.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.