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Cooke & Bieler’s Enviri NVRI Stock Holding History

Cooke & Bieler’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-307,849
Closed -$7.21M – 107
2014
Q1 		$7.21M Sell
307,849
-673,215
-69% -$16.5M 0.17% 76
2013
Q4 		$27.5M Buy
981,064
+111,904
+13% +$3M 0.63% 54
2013
Q3 		$21.6M Buy
869,160
+2,540
+0.3% +$63.2K 0.52% 60
2013
Q2 		$20.1M Buy
+866,620
New +$19.7M 0.48% 57

Other funds holding NVRI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Cooke & Bieler's NVRI Position: Q2 2014 in Review

Cooke & Bieler sold out of Enviri (NVRI) in Q2 2014, closing a stake of 307,849 shares — an estimated $7.21M sold.

Cooke & Bieler first reported a position in NVRI in Q2 2013 and held it in 4 quarters. The position peaked at $27.5M in Q4 2013. 223 funds tracked by Wall St. Rank hold NVRI as of Q2 2014.

  • Cooke & Bieler reported no remaining Enviri position as of Q2 2014 after selling out during the quarter.
  • Cooke & Bieler sold 307,849 Enviri shares in Q2 2014, an estimated $7.21M.
  • Cooke & Bieler first reported a position in Enviri in Q2 2013 and held it in 4 quarters.
  • Cooke & Bieler's Enviri position peaked at $27.5M in Q4 2013.
  • 223 funds tracked by Wall St. Rank held Enviri as of Q2 2014.

Based on Cooke & Bieler's 13F filing for Q2 2014, filed 15 Aug 2014.