SIC
BKS

Schwartz Investment Counsel’s Barnes & Noble BKS Stock Holding History

Schwartz Investment Counsel’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-659,995
Closed -$10M – 180
2014
Q4 		$10M Hold
659,995
– – 0.67% 49
2014
Q3 		$8.54M Sell
659,995
-1,526
-0.2% -$22.3K 0.61% 54
2014
Q2 		$9.88M Buy
661,521
+495,187
+298% +$5.97M 0.7% 48
2014
Q1 		$2.28M Buy
+166,334
New +$1.9M 0.17% 98

Other funds holding BKS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 18.14% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Schwartz Investment Counsel's BKS Position: Q1 2015 in Review

Schwartz Investment Counsel sold out of Barnes & Noble (BKS) in Q1 2015, closing a stake of 659,995 shares — an estimated $10M sold.

Schwartz Investment Counsel first reported a position in BKS in Q1 2014 and held it in 4 quarters. The position peaked at $10M in Q4 2014. 174 funds tracked by Wall St. Rank hold BKS as of Q1 2015.

  • Schwartz Investment Counsel reported no remaining Barnes & Noble position as of Q1 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 659,995 Barnes & Noble shares in Q1 2015, an estimated $10M.
  • Schwartz Investment Counsel first reported a position in Barnes & Noble in Q1 2014 and held it in 4 quarters.
  • Schwartz Investment Counsel's Barnes & Noble position peaked at $10M in Q4 2014.
  • 174 funds tracked by Wall St. Rank held Barnes & Noble as of Q1 2015.

Based on Schwartz Investment Counsel's 13F filing for Q1 2015, filed 4 May 2015.