AJO LP’s NV ENERGY, INC NVE Stock Holding History

AJO LP’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-3,978,200	Closed	-$93.9M	–	562
2013 Q3	$93.9M	Sell	3,978,200 -3,889,300	-49%	-$91.8M	0.43%	83
2013 Q2	$185M	Buy	+7,867,500	New	+$171M	0.86%	38

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AJO LP's NVE Position: Q4 2013 in Review

AJO LP sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 3,978,200 shares — an estimated $93.9M sold.

AJO LP first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $185M in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

AJO LP reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
AJO LP sold 3,978,200 NV ENERGY, INC shares in Q4 2013, an estimated $93.9M.
AJO LP first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
AJO LP's NV ENERGY, INC position peaked at $185M in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

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