Nestle SA Reg Shs. Ser. B Spons shares owned by Concord Asset Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by Concord Asset Management
from 13F filings
Historical chart of Concord Asset Management investment in Nestle SA Reg Shs. Ser. B Spons
Tip: Access up to 7 years of quarterly data
All positions including Nestle SA Reg Shs. Ser. B Spons held by Concord Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by Concord Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-12-31 | $8.3M | 113k | 73.41 |
| 2014-09-30 | $8.3M | 113k | 73.52 |
| 2014-06-30 | $8.6M | 111k | 77.18 |
| 2014-03-31 | $8.2M | 109k | 75.22 |
| 2013-12-31 | $7.8M | 106k | 73.59 |
| 2013-09-30 | $7.4M | 106k | 69.94 |
| 2013-06-30 | $6.9M | 106k | 65.48 |
| 2013-03-31 | $7.6M | 105k | 72.47 |
| 2012-12-31 | $576k | 8.9k | 65.08 |
Top funds holding Nestle SA Reg Shs. Ser. B Spons
View all funds holding Nestle SA Reg Shs. Ser. B Spons