NC
NUS icon

Nicholas Company’s Nu Skin NUS Stock Holding History

Nicholas Company’s Portfolio NUS Stock Details NUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-193,175
Closed -$9.1M – 219
2015
Q2 		$9.1M Buy
193,175
+5,000
+3% +$271K 0.16% 101
2015
Q1 		$11.3M Buy
188,175
+70,675
+60% +$3.6M 0.21% 76
2014
Q4 		$5.13M Sell
117,500
-170,315
-59% -$7.52M 0.11% 133
2014
Q3 		$13M Buy
287,815
+66,800
+30% +$3.55M 0.3% 59
2014
Q2 		$16.3M Buy
221,015
+38,135
+21% +$3.01M 0.39% 47
2014
Q1 		$15.2M Buy
182,880
+113,930
+165% +$10M 0.37% 47
2013
Q4 		$9.53M Sell
68,950
-11,150
-14% -$1.31M 0.23% 86
2013
Q3 		$7.67M Sell
80,100
-300
-0.4% -$25.5K 0.21% 102
2013
Q2 		$4.91M Buy
+80,400
New +$4.46M 0.15% 136

Other funds holding NUS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Nicholas Company's NUS Position: Q3 2015 in Review

Nicholas Company sold out of Nu Skin (NUS) in Q3 2015, closing a stake of 193,175 shares — an estimated $9.1M sold.

Nicholas Company first reported a position in NUS in Q2 2013 and held it in 9 quarters. The position peaked at $16.3M in Q2 2014. 214 funds tracked by Wall St. Rank hold NUS as of Q3 2015.

  • Nicholas Company reported no remaining Nu Skin position as of Q3 2015 after selling out during the quarter.
  • Nicholas Company sold 193,175 Nu Skin shares in Q3 2015, an estimated $9.1M.
  • Nicholas Company first reported a position in Nu Skin in Q2 2013 and held it in 9 quarters.
  • Nicholas Company's Nu Skin position peaked at $16.3M in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Nu Skin as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.