Harvey Capital Management’s National Grid NGG Stock Holding History

Harvey Capital Management’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,011	Closed	-$312K	–	86
2017 Q4	$312K	Hold	6,011	–	–	0.11%	69
2017 Q3	$333K	Hold	6,011	–	–	0.13%	64
2017 Q2	$333K	Sell	6,011 -1	-0%	-$61	0.14%	66
2017 Q1	$368K	Hold	6,012	–	–	0.17%	61
2016 Q4	$338K	Sell	6,012 -15,548	-72%	-$921K	0.16%	61
2016 Q3	$1.48M	Hold	21,560	–	–	0.46%	33
2016 Q2	$1.55M	Hold	21,560	–	–	0.77%	33
2016 Q1	$1.49M	Hold	21,560	–	–	0.72%	34
2015 Q4	$1.45M	Hold	21,560	–	–	0.57%	40
2015 Q3	$1.45M	Hold	21,560	–	–	0.58%	37
2015 Q2	$1.36M	Hold	21,560	–	–	0.46%	43
2015 Q1	$1.34M	Hold	21,560	–	–	0.49%	41
2014 Q4	$1.47M	Hold	21,560	–	–	0.56%	36
2014 Q3	$1.5M	Hold	21,560	–	–	0.59%	39
2014 Q2	$1.55M	Hold	21,560	–	–	0.55%	40
2014 Q1	$1.43M	Sell	21,560 -5,183	-19%	-$334K	0.57%	39
2013 Q4	$1.69M	Buy	26,743 +9,640	+56%	+$578K	0.7%	36
2013 Q3	$974K	Buy	17,103 +1,555	+10%	+$87.7K	0.49%	35
2013 Q2	$850K	Buy	+15,548	New	+$908K	0.53%	38

Other funds holding NGG

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Harvey Capital Management's NGG Position: Q1 2018 in Review

Harvey Capital Management sold out of National Grid (NGG) in Q1 2018, closing a stake of 6,011 shares — an estimated $312K sold.

Harvey Capital Management first reported a position in NGG in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q4 2013. 338 funds tracked by Wall St. Rank hold NGG as of Q1 2018.

Harvey Capital Management reported no remaining National Grid position as of Q1 2018 after selling out during the quarter.
Harvey Capital Management sold 6,011 National Grid shares in Q1 2018, an estimated $312K.
Harvey Capital Management first reported a position in National Grid in Q2 2013 and held it in 19 quarters.
Harvey Capital Management's National Grid position peaked at $1.69M in Q4 2013.
338 funds tracked by Wall St. Rank held National Grid as of Q1 2018.

Based on Harvey Capital Management's 13F filing for Q1 2018, filed 27 Apr 2018.