Nestle SA Reg Shs. Ser. B Spons shares owned by NorthRoad Capital Management
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by NorthRoad Capital Management
from 13F filings
Historical chart of NorthRoad Capital Management investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by NorthRoad Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-09-30 | $1.6M | 20k | 79.01 |
| 2016-06-30 | $5.1M | 66k | 77.31 |
| 2016-03-31 | $5.6M | 75k | 74.61 |
| 2015-12-31 | $5.9M | 80k | 74.43 |
| 2015-09-30 | $6.4M | 85k | 75.25 |
| 2015-06-30 | $6.4M | 89k | 72.16 |
| 2015-03-31 | $6.6M | 87k | 75.22 |
| 2014-12-31 | $8.0M | 110k | 72.95 |
| 2014-09-30 | $9.1M | 124k | 73.63 |
| 2014-06-30 | $9.6M | 124k | 77.67 |
| 2014-03-31 | $9.2M | 123k | 75.22 |
| 2013-12-31 | $9.3M | 126k | 73.59 |
| 2013-09-30 | $8.8M | 127k | 69.60 |
| 2013-06-30 | $8.8M | 133k | 65.78 |
| 2013-03-31 | $10M | 14k | 724.70 |
| 2012-12-31 | $9.0M | 14k | 651.68 |
| 2012-09-30 | $8.9M | 14k | 632.10 |
| 2012-06-30 | $8.8M | 15k | 597.48 |
| 2012-03-31 | $9.9M | 16k | 630.00 |
| 2011-12-31 | $8.8M | 152k | 57.75 |
| 2011-09-30 | $9.9M | 179k | 55.16 |
| 2011-06-30 | $12M | 193k | 62.05 |
| 2011-03-31 | $11M | 197k | 57.55 |
| 2010-12-31 | $15M | 252k | 60.01 |
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