NOCM
ARG

Night Owl Capital Management’s Airgas Inc ARG Stock Holding History

Night Owl Capital Management’s Portfolio ARG Stock Details ARG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,904
Closed -$4.97M – 26
2013
Q3 		$4.97M Sell
46,904
-886
-2% -$91K 2.42% 18
2013
Q2 		$4.56M Buy
+47,790
New +$4.69M 2.51% 17

Other funds holding ARG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Night Owl Capital Management's ARG Position: Q4 2013 in Review

Night Owl Capital Management sold out of Airgas Inc (ARG) in Q4 2013, closing a stake of 46,904 shares — an estimated $4.97M sold.

Night Owl Capital Management first reported a position in ARG in Q2 2013 and held it in 2 quarters. The position peaked at $4.97M in Q3 2013. 359 funds tracked by Wall St. Rank hold ARG as of Q4 2013.

  • Night Owl Capital Management reported no remaining Airgas Inc position as of Q4 2013 after selling out during the quarter.
  • Night Owl Capital Management sold 46,904 Airgas Inc shares in Q4 2013, an estimated $4.97M.
  • Night Owl Capital Management first reported a position in Airgas Inc in Q2 2013 and held it in 2 quarters.
  • Night Owl Capital Management's Airgas Inc position peaked at $4.97M in Q3 2013.
  • 359 funds tracked by Wall St. Rank held Airgas Inc as of Q4 2013.

Based on Night Owl Capital Management's 13F filing for Q4 2013, filed 18 Feb 2014.