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NEWP

Nuveen’s NEWPORT CORP NEWP Stock Holding History

Nuveen’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-439,929
Closed -$7.95M – 1653
2013
Q4 		$7.95M Sell
439,929
-32,404
-7% -$530K 0.05% 416
2013
Q3 		$7.38M Buy
472,333
+76,329
+19% +$1.17M 0.05% 437
2013
Q2 		$5.52M Buy
+396,004
New +$5.6M 0.04% 487

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's NEWP Position: Q1 2014 in Review

Nuveen sold out of NEWPORT CORP (NEWP) in Q1 2014, closing a stake of 439,929 shares — an estimated $7.95M sold.

Nuveen first reported a position in NEWP in Q2 2013 and held it in 3 quarters. The position peaked at $7.95M in Q4 2013. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2014.

  • Nuveen reported no remaining NEWPORT CORP position as of Q1 2014 after selling out during the quarter.
  • Nuveen sold 439,929 NEWPORT CORP shares in Q1 2014, an estimated $7.95M.
  • Nuveen first reported a position in NEWPORT CORP in Q2 2013 and held it in 3 quarters.
  • Nuveen's NEWPORT CORP position peaked at $7.95M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2014.

Based on Nuveen's 13F filing for Q1 2014, filed 13 May 2014.