NSRGY Stock Ownership Activity

NESTLE SA-SPONS ADR 13F holders

1 value investing guru has made changes to the NESTLE SA-SPONS ADR (NSRGY) position according to the gurus' latest SEC quarterly report(s). The number of NSRGY shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying NSRGY now?

According to the latest SEC filing(s) NESTLE SA-SPONS ADR (NSRGY) has not been purchased by any super investor.

To see more about who is investing in NESTLE SA-SPONS ADR (NSRGY), please go to the NSRGY ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2015 Q3 (3 results)
David M. Polen
Polen Capital Management
+35.36%
+889,812
+1.23%
4.70%
Thomas Russo
Gardner Russo & Quinn
-0.40%
-63,696
-0.04%
10.68%
Ravenel Boykin Curry IV
Eagle Capital Management
-99.22%
-4,694,768
-1.55%
0.01%
Current price: $105.05 39.78% AVG reported price*: $75.15
2015 Q2 (3 results)
Thomas Russo
Gardner Russo & Quinn
+1.40%
+219,047
+0.14%
10.06%
David M. Polen
Polen Capital Management
-2.56%
-66,247
-0.09%
3.52%
Ravenel Boykin Curry IV
Eagle Capital Management
-43.56%
-3,652,128
-1.04%
1.34%
Current price: $105.05 45.53% AVG reported price*: $72.18
2015 Q1 (4 results)
Eric H. Schoenstein
Jensen Investment Management
buy
+6,750
+0.01%
0.01%
David M. Polen
Polen Capital Management
+9.35%
+220,807
+0.32%
3.79%
Thomas Russo
Gardner Russo & Quinn
+1.59%
+244,493
+0.17%
10.61%
Ravenel Boykin Curry IV
Eagle Capital Management
-0.38%
-32,360
-0.01%
2.34%
Current price: $105.05 39.48% AVG reported price*: $75.32
2014 Q4 (3 results)
Thomas Russo
Gardner Russo & Quinn
+2.65%
+397,427
+0.27%
10.28%
Ravenel Boykin Curry IV
Eagle Capital Management
+0.73%
+60,789
+0.02%
2.32%
David M. Polen
Polen Capital Management
-6.28%
-158,219
-0.24%
3.55%
Current price: $105.05 43.70% AVG reported price*: $73.11
2014 Q3 (3 results)
Thomas Russo
Gardner Russo & Quinn
+1.99%
+292,819
+0.20%
10.37%
Ravenel Boykin Curry IV
Eagle Capital Management
-1.53%
-129,810
-0.04%
2.38%
David M. Polen
Polen Capital Management
-3.25%
-84,710
-0.14%
4.17%
Current price: $105.05 42.74% AVG reported price*: $73.59
2014 Q2 (3 results)
David M. Polen
Polen Capital Management
buy
+2,604,908
+4.42%
4.42%
Ravenel Boykin Curry IV
Eagle Capital Management
+2.44%
+202,134
+0.06%
2.61%
Thomas Russo
Gardner Russo & Quinn
+0.77%
+112,075
+0.08%
10.51%
Current price: $105.05 35.39% AVG reported price*: $77.59
2014 Q1 (2 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+6.28%
+489,275
+0.15%
2.53%
Thomas Russo
Gardner Russo & Quinn
+0.39%
+56,440
+0.04%
10.61%
Current price: $105.05 39.55% AVG reported price*: $75.28
2013 Q4 (2 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+5.38%
+397,718
+0.13%
2.45%
Thomas Russo
Gardner Russo & Quinn
+3.13%
+440,995
+0.32%
10.54%
Current price: $105.05 42.91% AVG reported price*: $73.51
2013 Q3 (2 results)
Ravenel Boykin Curry IV
Eagle Capital Management
+8.91%
+605,067
+0.20%
2.50%
Thomas Russo
Gardner Russo & Quinn
+6.72%
+886,516
+0.66%
10.45%
Current price: $105.05 50.56% AVG reported price*: $69.77
2013 Q2 (2 results)
Thomas Russo
Gardner Russo & Quinn
buy
+13,192,876
+10.07%
10.07%
Ravenel Boykin Curry IV
Eagle Capital Management
buy
+6,791,145
+2.39%
2.39%
Current price: $105.05 60.07% AVG reported price*: $65.63
27 of 75

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.