VM
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Valinor Management’s National Fuel Gas NFG Stock Holding History

Valinor Management’s Portfolio NFG Stock Details NFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-306,099
Closed -$21.9M – 52
2013
Q4 		$21.9M Sell
306,099
-482,603
-61% -$33.5M 0.72% 38
2013
Q3 		$54.2M Sell
788,702
-309,213
-28% -$20.1M 1.99% 21
2013
Q2 		$63.6M Buy
+1,097,915
New +$66.8M 2.63% 16

Other funds holding NFG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Valinor Management's NFG Position: Q1 2014 in Review

Valinor Management sold out of National Fuel Gas (NFG) in Q1 2014, closing a stake of 306,099 shares — an estimated $21.9M sold.

Valinor Management first reported a position in NFG in Q2 2013 and held it in 3 quarters. The position peaked at $63.6M in Q2 2013. 369 funds tracked by Wall St. Rank hold NFG as of Q1 2014.

  • Valinor Management reported no remaining National Fuel Gas position as of Q1 2014 after selling out during the quarter.
  • Valinor Management sold 306,099 National Fuel Gas shares in Q1 2014, an estimated $21.9M.
  • Valinor Management first reported a position in National Fuel Gas in Q2 2013 and held it in 3 quarters.
  • Valinor Management's National Fuel Gas position peaked at $63.6M in Q2 2013.
  • 369 funds tracked by Wall St. Rank held National Fuel Gas as of Q1 2014.

Based on Valinor Management's 13F filing for Q1 2014, filed 15 May 2014.