SIM
NPKI

Strategic Investment Management’s NPK International NPKI Stock Holding History

Strategic Investment Management’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,360
Closed -$143K – 84
2013
Q3 		$143K Sell
11,360
-2,706
-19% -$31.8K 0.03% 45
2013
Q2 		$155K Buy
+14,066
New +$146K 0.03% 32

Other funds holding NPKI

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Investment Management's NPKI Position: Q4 2013 in Review

Strategic Investment Management sold out of NPK International (NPKI) in Q4 2013, closing a stake of 11,360 shares — an estimated $143K sold.

Strategic Investment Management first reported a position in NPKI in Q2 2013 and held it in 2 quarters. The position peaked at $155K in Q2 2013. 162 funds tracked by Wall St. Rank hold NPKI as of Q4 2013.

  • Strategic Investment Management reported no remaining NPK International position as of Q4 2013 after selling out during the quarter.
  • Strategic Investment Management sold 11,360 NPK International shares in Q4 2013, an estimated $143K.
  • Strategic Investment Management first reported a position in NPK International in Q2 2013 and held it in 2 quarters.
  • Strategic Investment Management's NPK International position peaked at $155K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held NPK International as of Q4 2013.

Based on Strategic Investment Management's 13F filing for Q4 2013, filed 7 Feb 2014.