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Putnam Investments’s NACCO Industries NC Stock Holding History

Putnam Investments’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,053
Closed -$220K – 1519
2014
Q2 		$220K Buy
19,053
+79
+0.4% +$955 ﹤0.01% 1431
2014
Q1 		$235K Sell
18,974
-416
-2% -$5.46K ﹤0.01% 1449
2013
Q4 		$275K Sell
19,390
-490
-2% -$6.61K ﹤0.01% 1430
2013
Q3 		$251K Sell
19,880
-3,524
-15% -$46.8K ﹤0.01% 1429
2013
Q2 		$307K Buy
+23,404
New +$289K ﹤0.01% 1392

Other funds holding NC

ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Putnam Investments's NC Position: Q3 2014 in Review

Putnam Investments sold out of NACCO Industries (NC) in Q3 2014, closing a stake of 19,053 shares — an estimated $220K sold.

Putnam Investments first reported a position in NC in Q2 2013 and held it in 5 quarters. The position peaked at $307K in Q2 2013. 82 funds tracked by Wall St. Rank hold NC as of Q3 2014.

  • Putnam Investments reported no remaining NACCO Industries position as of Q3 2014 after selling out during the quarter.
  • Putnam Investments sold 19,053 NACCO Industries shares in Q3 2014, an estimated $220K.
  • Putnam Investments first reported a position in NACCO Industries in Q2 2013 and held it in 5 quarters.
  • Putnam Investments's NACCO Industries position peaked at $307K in Q2 2013.
  • 82 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2014.

Based on Putnam Investments's 13F filing for Q3 2014, filed 14 Nov 2014.