DADC
NVEC icon

D.A. Davidson & Co’s NVE Corp NVEC Stock Holding History

D.A. Davidson & Co’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
-5,710
Closed -$447K – 2257
2015
Q2 		$447K Sell
5,710
-90
-2% -$6.37K 0.01% 607
2015
Q1 		$399K Sell
5,800
-35
-0.6% -$2.33K 0.01% 635
2014
Q4 		$413K Buy
5,835
+110
+2% +$7.62K 0.01% 636
2014
Q3 		$369K Sell
5,725
-90
-2% -$5.76K 0.01% 669
2014
Q2 		$323K Sell
5,815
-7,055
-55% -$377K 0.01% 722
2014
Q1 		$733K Buy
12,870
+130
+1% +$7.44K 0.03% 496
2013
Q4 		$741K Sell
12,740
-295
-2% -$16K 0.03% 479
2013
Q3 		$665K Buy
13,035
+2,425
+23% +$120K 0.03% 436
2013
Q2 		$496K Buy
+10,610
New +$546K 0.02% 481

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

D.A. Davidson & Co's NVEC Position: Q3 2015 in Review

D.A. Davidson & Co sold out of NVE Corp (NVEC) in Q3 2015, closing a stake of 5,710 shares — an estimated $447K sold.

D.A. Davidson & Co first reported a position in NVEC in Q2 2013 and held it in 9 quarters. The position peaked at $741K in Q4 2013. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2015.

  • D.A. Davidson & Co reported no remaining NVE Corp position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 5,710 NVE Corp shares in Q3 2015, an estimated $447K.
  • D.A. Davidson & Co first reported a position in NVE Corp in Q2 2013 and held it in 9 quarters.
  • D.A. Davidson & Co's NVE Corp position peaked at $741K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.