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BlackRock Fund Advisors’s NVE Corp NVEC Stock Holding History

BlackRock Fund Advisors’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$11M Buy
154,122
+22,290
+17% +$1.41M ﹤0.01% 2518
2016
Q3 		$7.77M Buy
131,832
+7,750
+6% +$450K ﹤0.01% 2607
2016
Q2 		$7.28M Sell
124,082
-1,428
-1% -$81.3K ﹤0.01% 2594
2016
Q1 		$7.09M Sell
125,510
-2,654
-2% -$137K ﹤0.01% 2557
2015
Q4 		$7.2M Buy
128,164
+4,014
+3% +$225K ﹤0.01% 2635
2015
Q3 		$6.03M Sell
124,150
-1,611
-1% -$95.4K ﹤0.01% 2689
2015
Q2 		$9.86M Sell
125,761
-6,531
-5% -$462K ﹤0.01% 2508
2015
Q1 		$9.12M Sell
132,292
-970
-0.7% -$64.5K ﹤0.01% 2486
2014
Q4 		$9.43M Buy
133,262
+17,876
+15% +$1.24M ﹤0.01% 2495
2014
Q3 		$7.45M Sell
115,386
-6,658
-5% -$426K ﹤0.01% 2526
2014
Q2 		$6.78M Sell
122,044
-14,273
-10% -$764K ﹤0.01% 2653
2014
Q1 		$7.78M Buy
136,317
+4,019
+3% +$230K ﹤0.01% 2544
2013
Q4 		$7.71M Sell
132,298
-5,993
-4% -$325K ﹤0.01% 2536
2013
Q3 		$7.06M Buy
138,291
+16,180
+13% +$803K ﹤0.01% 2574
2013
Q2 		$5.72M Buy
+122,111
New +$6.29M ﹤0.01% 2606

Other funds holding NVEC

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return