Vanguard Group
NES

Vanguard Group’s NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) NES Stock Holding History

Vanguard Group’s Portfolio NES Stock Details NES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-525,340
Closed -$269K – 4207
2015
Q4 		$269K Sell
525,340
-47,370
-8% -$54.4K ﹤0.01% 3965
2015
Q3 		$779K Buy
572,710
+33,991
+6% +$93.5K ﹤0.01% 3710
2015
Q2 		$3.38M Sell
538,719
-9,529
-2% -$45.2K ﹤0.01% 3191
2015
Q1 		$1.95M Sell
548,248
-187,880
-26% -$632K ﹤0.01% 3427
2014
Q4 		$4.08M Sell
736,128
-236,546
-24% -$2.07M ﹤0.01% 2999
2014
Q3 		$14.3M Buy
972,674
+23,098
+2% +$366K ﹤0.01% 2340
2014
Q2 		$19.1M Buy
949,576
+901
+0.1% +$16K ﹤0.01% 2235
2014
Q1 		$19.2M Buy
948,675
+48,197
+5% +$772K ﹤0.01% 2200
2013
Q4 		$15.1M Buy
900,478
+39,894
+5% +$768K ﹤0.01% 2275
2013
Q3 		$19.7M Buy
860,584
+64,068
+8% +$1.81M ﹤0.01% 2116
2013
Q2 		$23.1M Buy
+796,516
New +$27.5M ﹤0.01% 2023

Other funds holding NES

AB
Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Vanguard Group's NES Position: Q1 2016 in Review

Vanguard Group sold out of NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) (NES) in Q1 2016, closing a stake of 525,340 shares — an estimated $269K sold.

Vanguard Group first reported a position in NES in Q2 2013 and held it in 11 quarters. The position peaked at $23.1M in Q2 2013. 7 funds tracked by Wall St. Rank hold NES as of Q1 2016.

  • Vanguard Group reported no remaining NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 525,340 NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) shares in Q1 2016, an estimated $269K.
  • Vanguard Group first reported a position in NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) position peaked at $23.1M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.