SCM
NATI

Sterling Capital Management’s National Instruments Corp NATI Stock Holding History

Sterling Capital Management’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-31,540
Closed -$981K – 974
2014
Q4 		$981K Buy
31,540
+2,248
+8% +$69.8K 0.01% 648
2014
Q3 		$906K Buy
29,292
+17,865
+156% +$578K 0.01% 637
2014
Q2 		$370K Buy
+11,427
New +$328K ﹤0.01% 785

Other funds holding NATI

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's NATI Position: Q1 2015 in Review

Sterling Capital Management sold out of National Instruments Corp (NATI) in Q1 2015, closing a stake of 31,540 shares — an estimated $981K sold.

Sterling Capital Management first reported a position in NATI in Q2 2014 and held it in 3 quarters. The position peaked at $981K in Q4 2014. 226 funds tracked by Wall St. Rank hold NATI as of Q1 2015.

  • Sterling Capital Management reported no remaining National Instruments Corp position as of Q1 2015 after selling out during the quarter.
  • Sterling Capital Management sold 31,540 National Instruments Corp shares in Q1 2015, an estimated $981K.
  • Sterling Capital Management first reported a position in National Instruments Corp in Q2 2014 and held it in 3 quarters.
  • Sterling Capital Management's National Instruments Corp position peaked at $981K in Q4 2014.
  • 226 funds tracked by Wall St. Rank held National Instruments Corp as of Q1 2015.

Based on Sterling Capital Management's 13F filing for Q1 2015, filed 19 May 2015.