AJO LP’s NPK International NPKI Stock Holding History

AJO LP’s Portfolio NPKI Stock Details NPKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,210,100	Closed	-$15.3M	–	522
2013 Q3	$15.3M	Sell	1,210,100 -29,000	-2%	-$341K	0.07%	149
2013 Q2	$13.6M	Buy	+1,239,100	New	+$12.8M	0.06%	164

Other funds holding NPKI

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's NPKI Position: Q4 2013 in Review

AJO LP sold out of NPK International (NPKI) in Q4 2013, closing a stake of 1,210,100 shares — an estimated $15.3M sold.

AJO LP first reported a position in NPKI in Q2 2013 and held it in 2 quarters. The position peaked at $15.3M in Q3 2013. 162 funds tracked by Wall St. Rank hold NPKI as of Q4 2013.

AJO LP reported no remaining NPK International position as of Q4 2013 after selling out during the quarter.
AJO LP sold 1,210,100 NPK International shares in Q4 2013, an estimated $15.3M.
AJO LP first reported a position in NPK International in Q2 2013 and held it in 2 quarters.
AJO LP's NPK International position peaked at $15.3M in Q3 2013.
162 funds tracked by Wall St. Rank held NPK International as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.