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Dupont Capital Management’s NN Inc NNBR Stock Holding History

Dupont Capital Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-31,219
Closed -$834K – 624
2014
Q3 		$834K Sell
31,219
-36,190
-54% -$995K 0.01% 498
2014
Q2 		$1.72M Hold
67,409
– – 0.03% 401
2014
Q1 		$1.33M Hold
67,409
– – 0.02% 447
2013
Q4 		$1.36M Sell
67,409
-10,440
-13% -$187K 0.02% 456
2013
Q3 		$1.21M Buy
+77,849
New +$1.05M 0.02% 456

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UIM
Underhill Investment Management Greenbrae, California $189M AUM 5.4% 1-Year Est. Return

Dupont Capital Management's NNBR Position: Q4 2014 in Review

Dupont Capital Management sold out of NN Inc (NNBR) in Q4 2014, closing a stake of 31,219 shares — an estimated $834K sold.

Dupont Capital Management first reported a position in NNBR in Q3 2013 and held it in 5 quarters. The position peaked at $1.72M in Q2 2014. 115 funds tracked by Wall St. Rank hold NNBR as of Q4 2014.

  • Dupont Capital Management reported no remaining NN Inc position as of Q4 2014 after selling out during the quarter.
  • Dupont Capital Management sold 31,219 NN Inc shares in Q4 2014, an estimated $834K.
  • Dupont Capital Management first reported a position in NN Inc in Q3 2013 and held it in 5 quarters.
  • Dupont Capital Management's NN Inc position peaked at $1.72M in Q2 2014.
  • 115 funds tracked by Wall St. Rank held NN Inc as of Q4 2014.

Based on Dupont Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.