TDC
NVMI

Thompson Davis & Co’s Nova NVMI Stock Holding History

Thompson Davis & Co’s Portfolio NVMI Stock Details NVMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-300
Closed -$8K – 942
2017
Q3 		$8K Buy
300
+50
+20% +$1.22K 0.01% 743
2017
Q2 		$6K Sell
250
-250
-50% -$5.56K 0.01% 802
2017
Q1 		$9K Buy
500
+250
+100% +$3.99K 0.01% 724
2016
Q4 		$3K Buy
+250
New +$3.15K 0.01% 971

Other funds holding NVMI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thompson Davis & Co's NVMI Position: Q4 2017 in Review

Thompson Davis & Co sold out of Nova (NVMI) in Q4 2017, closing a stake of 300 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in NVMI in Q4 2016 and held it in 4 quarters. The position peaked at $9K in Q1 2017. 91 funds tracked by Wall St. Rank hold NVMI as of Q4 2017.

  • Thompson Davis & Co reported no remaining Nova position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 300 Nova shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Nova in Q4 2016 and held it in 4 quarters.
  • Thompson Davis & Co's Nova position peaked at $9K in Q1 2017.
  • 91 funds tracked by Wall St. Rank held Nova as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.