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Croft-Leominster’s NVE Corp NVEC Stock Holding History

Croft-Leominster’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
2015
Q3 		– Sell
-6,300
Closed -$494K – 185
2015
Q2 		$494K Buy
6,300
+1,000
+19% +$70.7K 0.1% 102
2015
Q1 		$365K Hold
5,300
– – 0.07% 116
2014
Q4 		$375K Hold
5,300
– – 0.07% 118
2014
Q3 		$342K Hold
5,300
– – 0.06% 120
2014
Q2 		$295K Hold
5,300
– – 0.05% 127
2014
Q1 		$302K Buy
+5,300
New +$303K 0.05% 125

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Croft-Leominster's NVEC Position: Q3 2015 in Review

Croft-Leominster sold out of NVE Corp (NVEC) in Q3 2015, closing a stake of 6,300 shares — an estimated $494K sold.

Croft-Leominster first reported a position in NVEC in Q1 2014 and held it in 6 quarters. The position peaked at $494K in Q2 2015. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2015.

  • Croft-Leominster reported no remaining NVE Corp position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 6,300 NVE Corp shares in Q3 2015, an estimated $494K.
  • Croft-Leominster first reported a position in NVE Corp in Q1 2014 and held it in 6 quarters.
  • Croft-Leominster's NVE Corp position peaked at $494K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.