BIM
NPKI

Bogle Investment Management’s NPK International NPKI Stock Holding History

Bogle Investment Management’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
2016
Q2 		– Sell
-335,165
Closed -$1.45M – 476
2016
Q1 		$1.45M Buy
335,165
+137,303
+69% +$587K 0.1% 218
2015
Q4 		$1.04M Sell
197,862
-74,014
-27% -$427K 0.08% 262
2015
Q3 		$1.39M Buy
+271,876
New +$1.86M 0.1% 236
2013
Q3 		– Sell
-209,584
Closed -$2.3M – 360
2013
Q2 		$2.3M Buy
+209,584
New +$2.17M 0.28% 124

Other funds holding NPKI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bogle Investment Management's NPKI Position: Q2 2016 in Review

Bogle Investment Management sold out of NPK International (NPKI) in Q2 2016, closing a stake of 335,165 shares — an estimated $1.45M sold.

Bogle Investment Management first reported a position in NPKI in Q2 2013 and held it in 4 quarters. The position peaked at $2.3M in Q2 2013. 158 funds tracked by Wall St. Rank hold NPKI as of Q2 2016.

  • Bogle Investment Management reported no remaining NPK International position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 335,165 NPK International shares in Q2 2016, an estimated $1.45M.
  • Bogle Investment Management first reported a position in NPK International in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's NPK International position peaked at $2.3M in Q2 2013.
  • 158 funds tracked by Wall St. Rank held NPK International as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.