Alpha Windward’s NV ENERGY, INC NVE Stock Holding History

Alpha Windward’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	-19,016	Closed	-$449K	–	446
2013 Q3	$449K	Sell	19,016 -1,200	-6%	-$28.3K	0.34%	89
2013 Q2	$474K	Buy	+20,216	New	+$439K	0.38%	27

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

Alpha Windward's NVE Position: Q4 2013 in Review

Alpha Windward sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 19,016 shares — an estimated $449K sold.

Alpha Windward first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $474K in Q2 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Alpha Windward reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Alpha Windward sold 19,016 NV ENERGY, INC shares in Q4 2013, an estimated $449K.
Alpha Windward first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Alpha Windward's NV ENERGY, INC position peaked at $474K in Q2 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Alpha Windward's 13F filing for Q4 2013, filed 14 Jan 2014.