Passport Capital’s nVent Electric NVT Stock Holding History

Passport Capital’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 Q4	–	Sell	-79,995	Closed	-$2.17M	–	11
2018 Q3	$2.17M	Buy	+79,995	New	+$2.18M	4.54%	7

Other funds holding NVT

TFM

Trian Fund Management New York $4.23B AUM 31.93% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Passport Capital's NVT Position: Q4 2018 in Review

Passport Capital sold out of nVent Electric (NVT) in Q4 2018, closing a stake of 79,995 shares — an estimated $2.17M sold.

Passport Capital first reported a position in NVT in Q3 2018 and held it in 1 quarter. The position peaked at $2.17M in Q3 2018. 388 funds tracked by Wall St. Rank hold NVT as of Q4 2018.

Passport Capital reported no remaining nVent Electric position as of Q4 2018 after selling out during the quarter.
Passport Capital sold 79,995 nVent Electric shares in Q4 2018, an estimated $2.17M.
Passport Capital first reported a position in nVent Electric in Q3 2018 and held it in 1 quarter.
Passport Capital's nVent Electric position peaked at $2.17M in Q3 2018.
388 funds tracked by Wall St. Rank held nVent Electric as of Q4 2018.

Based on Passport Capital's 13F filing for Q4 2018, filed 14 Feb 2019.