Oak Asset Management’s nVent Electric NVT Stock Holding History

Oak Asset Management’s Portfolio NVT Stock Details NVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-12,292	Closed	-$309K	–	98
2018 Q2	$309K	Buy	+12,292	New	+$320K	0.21%	78

Other funds holding NVT

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oak Asset Management's NVT Position: Q3 2018 in Review

Oak Asset Management sold out of nVent Electric (NVT) in Q3 2018, closing a stake of 12,292 shares — an estimated $309K sold.

Oak Asset Management first reported a position in NVT in Q2 2018 and held it in 1 quarter. The position peaked at $309K in Q2 2018. 398 funds tracked by Wall St. Rank hold NVT as of Q3 2018.

Oak Asset Management reported no remaining nVent Electric position as of Q3 2018 after selling out during the quarter.
Oak Asset Management sold 12,292 nVent Electric shares in Q3 2018, an estimated $309K.
Oak Asset Management first reported a position in nVent Electric in Q2 2018 and held it in 1 quarter.
Oak Asset Management's nVent Electric position peaked at $309K in Q2 2018.
398 funds tracked by Wall St. Rank held nVent Electric as of Q3 2018.

Based on Oak Asset Management's 13F filing for Q3 2018, filed 22 Oct 2018.