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NXG Investment Management’s Worthington Enterprises WOR Stock Holding History

NXG Investment Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-51,492
Closed -$1.18M – 202
2014
Q3 		$1.18M Buy
51,492
+1,098
+2% +$27.3K 0.02% 179
2014
Q2 		$1.34M Buy
50,394
+39,543
+364% +$957K 0.03% 159
2014
Q1 		$256K Sell
10,851
-2,125
-16% -$53K 0.01% 183
2013
Q4 		$337K Buy
+12,976
New +$322K 0.01% 170

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

NXG Investment Management's WOR Position: Q4 2014 in Review

NXG Investment Management sold out of Worthington Enterprises (WOR) in Q4 2014, closing a stake of 51,492 shares — an estimated $1.18M sold.

NXG Investment Management first reported a position in WOR in Q4 2013 and held it in 4 quarters. The position peaked at $1.34M in Q2 2014. 200 funds tracked by Wall St. Rank hold WOR as of Q4 2014.

  • NXG Investment Management reported no remaining Worthington Enterprises position as of Q4 2014 after selling out during the quarter.
  • NXG Investment Management sold 51,492 Worthington Enterprises shares in Q4 2014, an estimated $1.18M.
  • NXG Investment Management first reported a position in Worthington Enterprises in Q4 2013 and held it in 4 quarters.
  • NXG Investment Management's Worthington Enterprises position peaked at $1.34M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2014.

Based on NXG Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.