CCM
NATI

Coldstream Capital Management’s National Instruments Corp NATI Stock Holding History

Coldstream Capital Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,035
Closed -$231K – 289
2015
Q4 		$231K Buy
+8,035
New +$238K 0.05% 168

Other funds holding NATI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coldstream Capital Management's NATI Position: Q1 2016 in Review

Coldstream Capital Management sold out of National Instruments Corp (NATI) in Q1 2016, closing a stake of 8,035 shares — an estimated $231K sold.

Coldstream Capital Management first reported a position in NATI in Q4 2015 and held it in 1 quarter. The position peaked at $231K in Q4 2015. 238 funds tracked by Wall St. Rank hold NATI as of Q1 2016.

  • Coldstream Capital Management reported no remaining National Instruments Corp position as of Q1 2016 after selling out during the quarter.
  • Coldstream Capital Management sold 8,035 National Instruments Corp shares in Q1 2016, an estimated $231K.
  • Coldstream Capital Management first reported a position in National Instruments Corp in Q4 2015 and held it in 1 quarter.
  • Coldstream Capital Management's National Instruments Corp position peaked at $231K in Q4 2015.
  • 238 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2016.

Based on Coldstream Capital Management's 13F filing for Q1 2016, filed 16 May 2016.