Vanguard Group’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,064,414
| Closed | -$424M | – | 4161 |
|
|
2016
Q3 | $424M | Buy |
7,064,414
+314,028
| +5% | +$18.8M | 0.02% | 689 |
|
|
2016
Q2 | $406M | Buy |
6,750,386
+184,738
| +3% | +$11.1M | 0.03% | 688 |
|
|
2016
Q1 | $393M | Buy |
6,565,648
+419,728
| +7% | +$24.8M | 0.03% | 683 |
|
|
2015
Q4 | $350M | Buy |
6,145,920
+263,435
| +4% | +$14M | 0.02% | 722 |
|
|
2015
Q3 | $236M | Buy |
5,882,485
+53,444
| +0.9% | +$2.02M | 0.02% | 900 |
|
|
2015
Q2 | $206M | Buy |
5,829,041
+153,058
| +3% | +$5.64M | 0.01% | 1040 |
|
|
2015
Q1 | $210M | Buy |
5,675,983
+258,830
| +5% | +$9.89M | 0.01% | 1012 |
|
|
2014
Q4 | $213M | Buy |
5,417,153
+130,912
| +2% | +$4.87M | 0.02% | 934 |
|
|
2014
Q3 | $177M | Buy |
5,286,241
+49,609
| +0.9% | +$1.78M | 0.01% | 1007 |
|
|
2014
Q2 | $196M | Buy |
5,236,632
+123,845
| +2% | +$4.43M | 0.02% | 971 |
|
|
2014
Q1 | $181M | Buy |
5,112,787
+277,449
| +6% | +$9.29M | 0.02% | 978 |
|
|
2013
Q4 | $160M | Buy |
4,835,338
+174,379
| +4% | +$5.76M | 0.01% | 1027 |
|
|
2013
Q3 | $153M | Buy |
4,660,959
+91,729
| +2% | +$3.08M | 0.02% | 979 |
|
|
2013
Q2 | $154M | Buy |
+4,569,230
| New | +$155M | 0.02% | 920 |
|
Other funds holding PNY
Vanguard Group's PNY Position: Q4 2016 in Review
Vanguard Group sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 7,064,414 shares — an estimated $424M sold.
Vanguard Group first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $424M in Q3 2016. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.
- Vanguard Group reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
- Vanguard Group sold 7,064,414 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $424M.
- Vanguard Group first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
- Vanguard Group's PIEDMONT NATURAL GAS CO INC(NC position peaked at $424M in Q3 2016.
- 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.
Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.