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Cornerstone Capital Management Holdings’s NVE Corp NVEC Stock Holding History

Cornerstone Capital Management Holdings’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
2013
Q4 		– Sell
-200
Closed -$10K – 1309
2013
Q3 		$10K Buy
+200
New +$9.93K ﹤0.01% 1247

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Cornerstone Capital Management Holdings's NVEC Position: Q4 2013 in Review

Cornerstone Capital Management Holdings sold out of NVE Corp (NVEC) in Q4 2013, closing a stake of 200 shares — an estimated $10K sold.

Cornerstone Capital Management Holdings first reported a position in NVEC in Q3 2013 and held it in 1 quarter. The position peaked at $10K in Q3 2013. 78 funds tracked by Wall St. Rank hold NVEC as of Q4 2013.

  • Cornerstone Capital Management Holdings reported no remaining NVE Corp position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 200 NVE Corp shares in Q4 2013, an estimated $10K.
  • Cornerstone Capital Management Holdings first reported a position in NVE Corp in Q3 2013 and held it in 1 quarter.
  • Cornerstone Capital Management Holdings's NVE Corp position peaked at $10K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held NVE Corp as of Q4 2013.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2013, filed 12 Feb 2014.