EM
NVE

EAC Management’s NV ENERGY, INC NVE Stock Holding History

EAC Management’s Portfolio NVE Stock Details NVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$720K Buy
30,500
+15,500
+103% +$366K 3.9% 10
2013
Q2 		$352K Buy
+15,000
New +$326K 3.63% 8

Other funds holding NVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

EAC Management's NVE Position: Q3 2013 in Review

EAC Management increased its NV ENERGY, INC (NVE) stake by 103% in Q3 2013, buying an estimated $366K and bringing the position to 30,500 shares worth $720K. The position accounts for 3.9% of the portfolio, ranked #10.

EAC Management first reported a position in NVE in Q2 2013 and has held it in 2 quarters since. 248 funds tracked by Wall St. Rank hold NVE as of Q3 2013.

  • EAC Management held 30,500 shares of NV ENERGY, INC worth $720K as of Q3 2013.
  • EAC Management bought 15,500 NV ENERGY, INC shares in Q3 2013, an estimated $366K.
  • NV ENERGY, INC made up 3.9% of EAC Management's portfolio in Q3 2013, its #10 holding.
  • EAC Management first reported a position in NV ENERGY, INC in Q2 2013 and has held it in 2 quarters since.
  • 248 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q3 2013.

Based on EAC Management's 13F filing for Q3 2013, filed 22 Oct 2013.