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Eaton Vance Management’s NN Inc NNBR Stock Holding History

Eaton Vance 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
2016
Q1 		– Sell
-519,059
Closed -$8.27M – 944
2015
Q4 		$8.27M Sell
519,059
-325,690
-39% -$5.28M 0.02% 338
2015
Q3 		$15.6M Sell
844,749
-46,149
-5% -$1.07M 0.05% 262
2015
Q2 		$22.7M Buy
890,898
+119,704
+16% +$3.15M 0.07% 213
2015
Q1 		$19.3M Buy
+771,194
New +$18.4M 0.06% 239

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eaton Vance Management's NNBR Position: Q1 2016 in Review

Eaton Vance Management sold out of NN Inc (NNBR) in Q1 2016, closing a stake of 519,059 shares — an estimated $8.27M sold.

Eaton Vance Management first reported a position in NNBR in Q1 2015 and held it in 4 quarters. The position peaked at $22.7M in Q2 2015. 104 funds tracked by Wall St. Rank hold NNBR as of Q1 2016.

  • Eaton Vance Management reported no remaining NN Inc position as of Q1 2016 after selling out during the quarter.
  • Eaton Vance Management sold 519,059 NN Inc shares in Q1 2016, an estimated $8.27M.
  • Eaton Vance Management first reported a position in NN Inc in Q1 2015 and held it in 4 quarters.
  • Eaton Vance Management's NN Inc position peaked at $22.7M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held NN Inc as of Q1 2016.

Based on Eaton Vance Management's 13F filing for Q1 2016, filed 12 May 2016.