QS Batterymarch Financial Management’s NACCO Industries NC Stock Holding History

QS Batterymarch Financial Management’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	$1.69M	Sell	149,081 -56,993	-28%	-$676K	0.04%	443
2014 Q2	$2.38M	Sell	206,074 -31,737	-13%	-$384K	0.06%	402
2014 Q1	$2.95M	Sell	237,811 -17,946	-7%	-$235K	0.06%	416
2013 Q4	$3.63M	Sell	255,757 -2,057	-0.8%	-$27.7K	0.08%	377
2013 Q3	$3.27M	Hold	257,814	–	–	0.07%	392
2013 Q2	$3.37M	Buy	+257,814	New	+$3.19M	0.06%	420

Other funds holding NC

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

QS Batterymarch Financial Management's NC Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its NACCO Industries (NC) stake by 28% in Q3 2014, selling an estimated $676K and leaving 149,081 shares worth $1.69M. The position accounts for 0.04% of the portfolio, ranked #443.

QS Batterymarch Financial Management first reported a position in NC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.63M in Q4 2013. 82 funds tracked by Wall St. Rank hold NC as of Q3 2014.

QS Batterymarch Financial Management held 149,081 shares of NACCO Industries worth $1.69M as of Q3 2014.
QS Batterymarch Financial Management sold 56,993 NACCO Industries shares in Q3 2014, an estimated $676K.
NACCO Industries made up 0.04% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #443 holding.
QS Batterymarch Financial Management first reported a position in NACCO Industries in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's NACCO Industries position peaked at $3.63M in Q4 2013.
82 funds tracked by Wall St. Rank held NACCO Industries as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.