Friedberg Investment Management’s National Instruments Corp NATI Stock Holding History

Friedberg Investment Management’s Portfolio NATI Stock Details NATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$2.51M	Sell	59,500 -128,610	-68%	-$5.24M	4.06%	3
2017 Q2	$7.57M	Buy	188,110 +16,200	+9%	+$589K	3.24%	6
2017 Q1	$5.6M	Buy	171,910 +190	+0.1%	+$6.05K	2.37%	9
2016 Q4	$5.29M	Buy	171,720 +164,390	+2,243%	+$4.79M	2.42%	11
2016 Q3	$208K	Hold	7,330	–	–	0.09%	97
2016 Q2	$200K	Sell	7,330 -159,713	-96%	-$4.45M	0.09%	89
2016 Q1	$5.03M	Sell	167,043 -4,225	-2%	-$121K	2.51%	10
2015 Q4	$4.91M	Sell	171,268 -21,485	-11%	-$636K	2.39%	9
2015 Q3	$5.36M	Sell	192,753 -53,900	-22%	-$1.53M	2.55%	10
2015 Q2	$7.27M	Buy	246,653 +95	+0%	+$2.92K	2.74%	7
2015 Q1	$7.9M	Buy	246,558 +35,495	+17%	+$1.1M	2.87%	4
2014 Q4	$6.56M	Buy	211,063 +1,010	+0.5%	+$31.4K	2.57%	8
2014 Q3	$6.5M	Buy	210,053 +13,725	+7%	+$444K	2.5%	6
2014 Q2	$6.36M	Sell	196,328 -8,205	-4%	-$236K	2.32%	8
2014 Q1	$5.87M	Sell	204,533 -10,840	-5%	-$323K	2.29%	9
2013 Q4	$6.9M	Buy	215,373 +420	+0.2%	+$13K	2.79%	7
2013 Q3	$6.65M	Buy	214,953 +195	+0.1%	+$5.67K	2.89%	5
2013 Q2	$6M	Buy	+214,758	New	+$6.17M	2.69%	5

Other funds holding NATI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Friedberg Investment Management's NATI Position: Q3 2017 in Review

Friedberg Investment Management reduced its National Instruments Corp (NATI) stake by 68% in Q3 2017, selling an estimated $5.24M and leaving 59,500 shares worth $2.51M. The position accounts for 4.06% of the portfolio, ranked #3.

Friedberg Investment Management first reported a position in NATI in Q2 2013 and has held it in 18 quarters since. The position peaked at $7.9M in Q1 2015. 243 funds tracked by Wall St. Rank hold NATI as of Q3 2017.

Friedberg Investment Management held 59,500 shares of National Instruments Corp worth $2.51M as of Q3 2017.
Friedberg Investment Management sold 128,610 National Instruments Corp shares in Q3 2017, an estimated $5.24M.
National Instruments Corp made up 4.06% of Friedberg Investment Management's portfolio in Q3 2017, its #3 holding.
Friedberg Investment Management first reported a position in National Instruments Corp in Q2 2013 and has held it in 18 quarters since.
Friedberg Investment Management's National Instruments Corp position peaked at $7.9M in Q1 2015.
243 funds tracked by Wall St. Rank held National Instruments Corp as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.