WBC
NUTR

Westpac Banking Corp’s Nutraceutical International Co NUTR Stock Holding History

Westpac Banking Corp’s Portfolio NUTR Stock Details NUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-27,877
Closed -$601K – 980
2014
Q4 		$601K Sell
27,877
-11,784
-30% -$256K 0.01% 706
2014
Q3 		$829K Hold
39,661
– – 0.01% 651
2014
Q2 		$946K Sell
39,661
-9,939
-20% -$244K 0.01% 623
2014
Q1 		$1.29M Hold
49,600
– – 0.01% 525
2013
Q4 		$1.33M Sell
49,600
-13,200
-21% -$328K 0.02% 534
2013
Q3 		$1.49M Hold
62,800
– – 0.02% 498
2013
Q2 		$1.09M Buy
+62,800
New +$1.19M 0.02% 537

Other funds holding NUTR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westpac Banking Corp's NUTR Position: Q1 2015 in Review

Westpac Banking Corp sold out of Nutraceutical International Co (NUTR) in Q1 2015, closing a stake of 27,877 shares — an estimated $601K sold.

Westpac Banking Corp first reported a position in NUTR in Q2 2013 and held it in 7 quarters. The position peaked at $1.49M in Q3 2013. 63 funds tracked by Wall St. Rank hold NUTR as of Q1 2015.

  • Westpac Banking Corp reported no remaining Nutraceutical International Co position as of Q1 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 27,877 Nutraceutical International Co shares in Q1 2015, an estimated $601K.
  • Westpac Banking Corp first reported a position in Nutraceutical International Co in Q2 2013 and held it in 7 quarters.
  • Westpac Banking Corp's Nutraceutical International Co position peaked at $1.49M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.