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Davidson Investment Advisors’s NVE Corp NVEC Stock Holding History

Davidson Investment Advisors’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
-12,310
Closed -$961K – 219
2015
Q2 		$961K Sell
12,310
-155
-1% -$11K 0.14% 109
2015
Q1 		$855K Sell
12,465
-185
-1% -$12.3K 0.13% 109
2014
Q4 		$892K Sell
12,650
-90
-0.7% -$6.24K 0.13% 110
2014
Q3 		$820K Sell
12,740
-450
-3% -$28.8K 0.13% 109
2014
Q2 		$731K Sell
13,190
-15,020
-53% -$803K 0.11% 112
2014
Q1 		$1.6M Sell
28,210
-755
-3% -$43.2K 0.24% 101
2013
Q4 		$1.68M Sell
28,965
-1,985
-6% -$108K 0.26% 98
2013
Q3 		$1.58M Buy
30,950
+5,535
+22% +$275K 0.25% 98
2013
Q2 		$1.19M Buy
+25,415
New +$1.31M 0.2% 102

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

Davidson Investment Advisors's NVEC Position: Q3 2015 in Review

Davidson Investment Advisors sold out of NVE Corp (NVEC) in Q3 2015, closing a stake of 12,310 shares — an estimated $961K sold.

Davidson Investment Advisors first reported a position in NVEC in Q2 2013 and held it in 9 quarters. The position peaked at $1.68M in Q4 2013. 87 funds tracked by Wall St. Rank hold NVEC as of Q3 2015.

  • Davidson Investment Advisors reported no remaining NVE Corp position as of Q3 2015 after selling out during the quarter.
  • Davidson Investment Advisors sold 12,310 NVE Corp shares in Q3 2015, an estimated $961K.
  • Davidson Investment Advisors first reported a position in NVE Corp in Q2 2013 and held it in 9 quarters.
  • Davidson Investment Advisors's NVE Corp position peaked at $1.68M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held NVE Corp as of Q3 2015.

Based on Davidson Investment Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.