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South Dakota Investment Council’s Ingevity NGVT Stock Holding History

South Dakota Investment Council’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,600
Closed -$252K – 600
2016
Q4 		$252K Buy
+4,600
New +$221K 0.01% 559

Other funds holding NGVT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

South Dakota Investment Council's NGVT Position: Q1 2017 in Review

South Dakota Investment Council sold out of Ingevity (NGVT) in Q1 2017, closing a stake of 4,600 shares — an estimated $252K sold.

South Dakota Investment Council first reported a position in NGVT in Q4 2016 and held it in 1 quarter. The position peaked at $252K in Q4 2016. 250 funds tracked by Wall St. Rank hold NGVT as of Q1 2017.

  • South Dakota Investment Council reported no remaining Ingevity position as of Q1 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 4,600 Ingevity shares in Q1 2017, an estimated $252K.
  • South Dakota Investment Council first reported a position in Ingevity in Q4 2016 and held it in 1 quarter.
  • South Dakota Investment Council's Ingevity position peaked at $252K in Q4 2016.
  • 250 funds tracked by Wall St. Rank held Ingevity as of Q1 2017.

Based on South Dakota Investment Council's 13F filing for Q1 2017, filed 12 May 2017.