AL
NVMI

AJO LP’s Nova NVMI Stock Holding History

AJO LP’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,756
Closed -$219K – 618
2017
Q1 		$219K Buy
+11,756
New +$188K ﹤0.01% 509

Other funds holding NVMI

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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

AJO LP's NVMI Position: Q2 2017 in Review

AJO LP sold out of Nova (NVMI) in Q2 2017, closing a stake of 11,756 shares — an estimated $219K sold.

AJO LP first reported a position in NVMI in Q1 2017 and held it in 1 quarter. The position peaked at $219K in Q1 2017. 82 funds tracked by Wall St. Rank hold NVMI as of Q2 2017.

  • AJO LP reported no remaining Nova position as of Q2 2017 after selling out during the quarter.
  • AJO LP sold 11,756 Nova shares in Q2 2017, an estimated $219K.
  • AJO LP first reported a position in Nova in Q1 2017 and held it in 1 quarter.
  • AJO LP's Nova position peaked at $219K in Q1 2017.
  • 82 funds tracked by Wall St. Rank held Nova as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.