Dan Polen - Polen Capital Management
Holding/activity history for Nestle (NSRGY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 4.10 | SEC | ||
| 2017 Q1 | 5,742,173 | 4.10 | Add 10.84% | 0.40 | $76.78 | $440,867,000 | SEC |
| 2016 Q4 | 5,180,631 | 4.10 | Add 5.34% | 0.21 | $71.88 | $372,358,000 | SEC |
| 2016 Q3 | 4,917,942 | 4.63 | Add 3.51% | 0.16 | $78.97 | $388,350,000 | SEC |
| 2016 Q2 | 4,751,003 | 4.65 | Add 11.82% | 0.49 | $77.14 | $366,492,000 | SEC |
| 2016 Q1 | 4,248,774 | 4.38 | Add 15.36% | 0.58 | $75.03 | $318,773,000 | SEC |
| 2015 Q4 | 3,682,910 | 4.24 | Add 8.12% | 0.32 | $74.42 | $274,082,000 | SEC |
| 2015 Q3 | 3,406,351 | 4.70 | Add 35.36% | 1.23 | $75.24 | $256,294,000 | SEC |
| 2015 Q2 | 2,516,539 | 3.52 | Reduce 2.56% | 0.10 | $72.16 | $181,593,000 | SEC |
| 2015 Q1 | 2,582,786 | 3.79 | Add 9.35% | 0.32 | $75.22 | $194,277,000 | SEC |
| 2014 Q4 | 2,361,979 | 3.55 | Reduce 6.28% | 0.26 | $72.95 | $172,306,000 | SEC |
| 2014 Q3 | 2,520,198 | 4.17 | Reduce 3.25% | 0.14 | $73.63 | $185,562,000 | SEC |
| 2014 Q2 | 2,604,908 | 4.42 | Buy | 4.42 | $77.67 | $202,323,000 | SEC |