TIM
PNRA

Thornburg Investment Management’s Panera Bread Co PNRA Stock Holding History

Thornburg Investment Management’s Portfolio PNRA Stock Details PNRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-126,174
Closed -$22.1M – 326
2014
Q4 		$22.1M Buy
126,174
+464
+0.4% +$77.4K 0.11% 186
2014
Q3 		$20.5M Buy
125,710
+54,310
+76% +$8.19M 0.09% 189
2014
Q2 		$10.7M Buy
+71,400
New +$11.3M 0.04% 233

Other funds holding PNRA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Thornburg Investment Management's PNRA Position: Q1 2015 in Review

Thornburg Investment Management sold out of Panera Bread Co (PNRA) in Q1 2015, closing a stake of 126,174 shares — an estimated $22.1M sold.

Thornburg Investment Management first reported a position in PNRA in Q2 2014 and held it in 3 quarters. The position peaked at $22.1M in Q4 2014. 314 funds tracked by Wall St. Rank hold PNRA as of Q1 2015.

  • Thornburg Investment Management reported no remaining Panera Bread Co position as of Q1 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 126,174 Panera Bread Co shares in Q1 2015, an estimated $22.1M.
  • Thornburg Investment Management first reported a position in Panera Bread Co in Q2 2014 and held it in 3 quarters.
  • Thornburg Investment Management's Panera Bread Co position peaked at $22.1M in Q4 2014.
  • 314 funds tracked by Wall St. Rank held Panera Bread Co as of Q1 2015.

Based on Thornburg Investment Management's 13F filing for Q1 2015, filed 13 May 2015.