Dan Polen - Polen Capital Management
Holding/activity history for Nestlé S.A. (NSRGY)
← All NSRGY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 4.10 | $74.29–89.40 · VW $83.01i | SEC | |
| 2017 Q1 | 5,742,173 | 4.10 | Add 10.84% | 0.40 | $70.06–78.90 · VW $74.11i | $440,867,000 | SEC |
| 2016 Q4 | 5,180,631 | 4.10 | Add 5.34% | 0.21 | $66.08–79.14 · VW $70.69i | $372,358,000 | SEC |
| 2016 Q3 | 4,917,942 | 4.63 | Add 3.51% | 0.16 | $76.87–83.25 · VW $79.73i | $388,350,000 | SEC |
| 2016 Q2 | 4,751,003 | 4.65 | Add 11.82% | 0.49 | $71.82–77.50 · VW $74.90i | $366,492,000 | SEC |
| 2016 Q1 | 4,248,774 | 4.38 | Add 15.36% | 0.58 | $68.00–75.59 · VW $72.25i | $318,773,000 | SEC |
| 2015 Q4 | 3,682,910 | 4.24 | Add 8.12% | 0.32 | $72.17–79.39 · VW $75.17i | $274,082,000 | SEC |
| 2015 Q3 | 3,406,351 | 4.70 | Add 35.36% | 1.23 | $71.00–77.25 · VW $74.44i | $256,294,000 | SEC |
| 2015 Q2 | 2,516,539 | 3.52 | Reduce 2.56% | 0.10 | $71.91–79.99 · VW $76.23i | $181,593,000 | SEC |
| 2015 Q1 | 2,582,786 | 3.79 | Add 9.35% | 0.32 | $70.34–78.87 · VW $75.91i | $194,277,000 | SEC |
| 2014 Q4 | 2,361,979 | 3.55 | Reduce 6.28% | 0.26 | $65.79–76.01 · VW $72.41i | $172,306,000 | SEC |
| 2014 Q3 | 2,520,198 | 4.17 | Reduce 3.25% | 0.14 | $72.75–78.59 · VW $75.57i | $185,562,000 | SEC |
| 2014 Q2 | 2,604,908 | 4.42 | Buy | 4.42 | $75.05–80.65 · VW $77.89i | $202,323,000 | SEC |
Price snapshot:
Current price$103.35
52-week low$83.54
52-week high$106.11