NIM
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NXG Investment Management’s Ryder R Stock Holding History

NXG Investment Management’s Portfolio R Stock Details R Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-63,436
Closed -$4.18M – 155
2016
Q3 		$4.18M Sell
63,436
-71,310
-53% -$4.67M 0.13% 91
2016
Q2 		$8.24M Buy
134,746
+44,238
+49% +$2.93M 0.29% 57
2016
Q1 		$5.86M Sell
90,508
-12,989
-13% -$738K 0.26% 63
2015
Q4 		$5.88M Sell
103,497
-48,601
-32% -$3.21M 0.25% 61
2015
Q3 		$11.3M Sell
152,098
-53,043
-26% -$4.53M 0.43% 54
2015
Q2 		$17.9M Buy
205,141
+57,627
+39% +$5.44M 0.47% 48
2015
Q1 		$14M Sell
147,514
-2,414
-2% -$222K 0.36% 58
2014
Q4 		$13.9M Buy
+149,928
New +$13.4M 0.36% 59

Other funds holding R

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NXG Investment Management's R Position: Q4 2016 in Review

NXG Investment Management sold out of Ryder (R) in Q4 2016, closing a stake of 63,436 shares — an estimated $4.18M sold.

NXG Investment Management first reported a position in R in Q4 2014 and held it in 8 quarters. The position peaked at $17.9M in Q2 2015. 352 funds tracked by Wall St. Rank hold R as of Q4 2016.

  • NXG Investment Management reported no remaining Ryder position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 63,436 Ryder shares in Q4 2016, an estimated $4.18M.
  • NXG Investment Management first reported a position in Ryder in Q4 2014 and held it in 8 quarters.
  • NXG Investment Management's Ryder position peaked at $17.9M in Q2 2015.
  • 352 funds tracked by Wall St. Rank held Ryder as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.