VDI
PNY

Vaughan David Investments’s PIEDMONT NATURAL GAS CO INC(NC PNY Stock Holding History

Vaughan David Investments’s Portfolio PNY Stock Details PNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-202,422
Closed -$12.2M – 163
2016
Q3 		$12.2M Sell
202,422
-30,652
-13% -$1.84M 0.66% 81
2016
Q2 		$14M Sell
233,074
-18,918
-8% -$1.13M 0.77% 78
2016
Q1 		$15.1M Sell
251,992
-29,135
-10% -$1.72M 0.86% 72
2015
Q4 		$16M Sell
281,127
-103,251
-27% -$5.5M 0.96% 66
2015
Q3 		$15.4M Buy
384,378
+1,410
+0.4% +$53.3K 0.97% 63
2015
Q2 		$13.5M Sell
382,968
-584
-0.2% -$21.5K 0.8% 75
2015
Q1 		$14.2M Sell
383,552
-19,604
-5% -$749K 0.84% 74
2014
Q4 		$15.9M Buy
403,156
+4,770
+1% +$178K 0.92% 71
2014
Q3 		$13.4M Buy
398,386
+3,075
+0.8% +$110K 0.81% 74
2014
Q2 		$14.8M Buy
395,311
+6,159
+2% +$220K 0.89% 71
2014
Q1 		$13.8M Buy
389,152
+3,941
+1% +$132K 0.86% 70
2013
Q4 		$12.8M Buy
385,211
+1,301
+0.3% +$43K 0.82% 70
2013
Q3 		$12.6M Buy
383,910
+1,978
+0.5% +$66.4K 0.88% 68
2013
Q2 		$12.9M Buy
+381,932
New +$13M 0.91% 67

Other funds holding PNY

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return

Vaughan David Investments's PNY Position: Q4 2016 in Review

Vaughan David Investments sold out of PIEDMONT NATURAL GAS CO INC(NC (PNY) in Q4 2016, closing a stake of 202,422 shares — an estimated $12.2M sold.

Vaughan David Investments first reported a position in PNY in Q2 2013 and held it in 14 quarters. The position peaked at $16M in Q4 2015. 1 fund tracked by Wall St. Rank holds PNY as of Q4 2016.

  • Vaughan David Investments reported no remaining PIEDMONT NATURAL GAS CO INC(NC position as of Q4 2016 after selling out during the quarter.
  • Vaughan David Investments sold 202,422 PIEDMONT NATURAL GAS CO INC(NC shares in Q4 2016, an estimated $12.2M.
  • Vaughan David Investments first reported a position in PIEDMONT NATURAL GAS CO INC(NC in Q2 2013 and held it in 14 quarters.
  • Vaughan David Investments's PIEDMONT NATURAL GAS CO INC(NC position peaked at $16M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held PIEDMONT NATURAL GAS CO INC(NC as of Q4 2016.

Based on Vaughan David Investments's 13F filing for Q4 2016, filed 8 Feb 2017.