NWQ Investment Management Company’s Novanta NOVT Stock Holding History

NWQ Investment Management Company’s Portfolio NOVT Stock Details NOVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,027	Closed	-$8.14M	–	172
2018 Q1	$8.14M	Sell	156,027 -407,694	-72%	-$22.3M	0.13%	134
2017 Q4	$28.2M	Sell	563,721 -232,950	-29%	-$11.4M	0.37%	94
2017 Q3	$34.7M	Sell	796,671 -404,780	-34%	-$15.7M	0.42%	84
2017 Q2	$43.3M	Sell	1,201,451 -205,221	-15%	-$6.52M	0.6%	70
2017 Q1	$37.3M	Sell	1,406,672 -444,528	-24%	-$10.8M	0.49%	83
2016 Q4	$38.9M	Sell	1,851,200 -445,320	-19%	-$8.48M	0.53%	82
2016 Q3	$39.8M	Sell	2,296,520 -450,186	-16%	-$7.41M	0.58%	72
2016 Q2	$41.6M	Buy	+2,746,706	New	+$42.2M	0.71%	56

Other funds holding NOVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWQ Investment Management Company's NOVT Position: Q2 2018 in Review

NWQ Investment Management Company sold out of Novanta (NOVT) in Q2 2018, closing a stake of 156,027 shares — an estimated $8.14M sold.

NWQ Investment Management Company first reported a position in NOVT in Q2 2016 and held it in 8 quarters. The position peaked at $43.3M in Q2 2017. 184 funds tracked by Wall St. Rank hold NOVT as of Q2 2018.

NWQ Investment Management Company reported no remaining Novanta position as of Q2 2018 after selling out during the quarter.
NWQ Investment Management Company sold 156,027 Novanta shares in Q2 2018, an estimated $8.14M.
NWQ Investment Management Company first reported a position in Novanta in Q2 2016 and held it in 8 quarters.
NWQ Investment Management Company's Novanta position peaked at $43.3M in Q2 2017.
184 funds tracked by Wall St. Rank held Novanta as of Q2 2018.

Based on NWQ Investment Management Company's 13F filing for Q2 2018, filed 14 Aug 2018.