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NPSN

Navellier & Associates’s NASPERS LTD NPSN Stock Holding History

Navellier & Associates’s Portfolio NPSN Stock Details NPSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-715
Closed -$12K – 337
2016
Q3 		$12K Buy
+715
New +$12K ﹤0.01% 249
2016
Q2 		– Sell
-370
Closed -$5K – 300
2016
Q1 		$5K Buy
+370
New +$5K ﹤0.01% 221
2015
Q4 		– Sell
-273
Closed -$34K – 340
2015
Q3 		$34K Sell
273
-3,217
-92% -$401K ﹤0.01% 266
2015
Q2 		$544K Buy
3,490
+931
+36% +$145K 0.05% 188
2015
Q1 		$395K Sell
2,559
-171
-6% -$26.4K 0.04% 237
2014
Q4 		$355K Buy
+2,730
New +$355K 0.02% 235

Other funds holding NPSN

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

Navellier & Associates's NPSN Position: Q4 2016 in Review

Navellier & Associates sold out of NASPERS LTD (NPSN) in Q4 2016, closing a stake of 715 shares — an estimated $12K sold.

Navellier & Associates first reported a position in NPSN in Q4 2014 and held it in 6 quarters. The position peaked at $544K in Q2 2015. 13 funds tracked by Wall St. Rank hold NPSN as of Q4 2016.

  • Navellier & Associates reported no remaining NASPERS LTD position as of Q4 2016 after selling out during the quarter.
  • Navellier & Associates sold 715 NASPERS LTD shares in Q4 2016, an estimated $12K.
  • Navellier & Associates first reported a position in NASPERS LTD in Q4 2014 and held it in 6 quarters.
  • Navellier & Associates's NASPERS LTD position peaked at $544K in Q2 2015.
  • 13 funds tracked by Wall St. Rank held NASPERS LTD as of Q4 2016.

Based on Navellier & Associates's 13F filing for Q4 2016, filed 13 Feb 2017.