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Weatherly Asset Management’s NanoViricides NNVC Stock Holding History

Weatherly Asset Management’s Portfolio NNVC Stock Details NNVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,132
Closed -$128K – 147
2014
Q3 		$128K Hold
2,132
– – 0.06% 141
2014
Q2 		$180K Buy
+2,132
New +$151K 0.08% 152
2014
Q1 		– Sell
-2,132
Closed -$205K – 141
2013
Q4 		$205K Hold
2,132
– – 0.1% 141
2013
Q3 		$221K Buy
+2,132
New +$242K 0.11% 133

Other funds holding NNVC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Weatherly Asset Management's NNVC Position: Q4 2014 in Review

Weatherly Asset Management sold out of NanoViricides (NNVC) in Q4 2014, closing a stake of 2,132 shares — an estimated $128K sold.

Weatherly Asset Management first reported a position in NNVC in Q3 2013 and held it in 4 quarters. The position peaked at $221K in Q3 2013. 54 funds tracked by Wall St. Rank hold NNVC as of Q4 2014.

  • Weatherly Asset Management reported no remaining NanoViricides position as of Q4 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 2,132 NanoViricides shares in Q4 2014, an estimated $128K.
  • Weatherly Asset Management first reported a position in NanoViricides in Q3 2013 and held it in 4 quarters.
  • Weatherly Asset Management's NanoViricides position peaked at $221K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held NanoViricides as of Q4 2014.

Based on Weatherly Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.