TSW
NPKI

Thompson Siegel & Walmsley’s NPK International NPKI Stock Holding History

Thompson Siegel & Walmsley’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
2017
Q4 		– Sell
-70
Closed -$1K – 883
2017
Q3 		$1K Hold
70
– – ﹤0.01% 830
2017
Q2 		$1K Sell
70
-1,205,737
-100% -$9.2M ﹤0.01% 817
2017
Q1 		$9.77M Buy
1,205,807
+5,351
+0.4% +$41.1K 0.11% 200
2016
Q4 		$9M Sell
1,200,456
-78,509
-6% -$570K 0.12% 198
2016
Q3 		$9.41M Sell
1,278,965
-1,799,114
-58% -$11.9M 0.15% 196
2016
Q2 		$17.8M Sell
3,078,079
-192,679
-6% -$943K 0.28% 113
2016
Q1 		$14.1M Sell
3,270,758
-223,318
-6% -$955K 0.23% 145
2015
Q4 		$18.4M Buy
3,494,076
+16,575
+0.5% +$95.6K 0.33% 108
2015
Q3 		$17.8M Buy
3,477,501
+159,768
+5% +$1.09M 0.33% 111
2015
Q2 		$27M Buy
3,317,733
+1,051,941
+46% +$9.75M 0.48% 63
2015
Q1 		$20.6M Buy
2,265,792
+181,425
+9% +$1.66M 0.36% 107
2014
Q4 		$19.9M Buy
2,084,367
+138,364
+7% +$1.47M 0.38% 93
2014
Q3 		$24.2M Sell
1,946,003
-43,764
-2% -$539K 0.48% 68
2014
Q2 		$24.8M Buy
1,989,767
+864,943
+77% +$10.1M 0.48% 68
2014
Q1 		$12.9M Sell
1,124,824
-4,729
-0.4% -$54.1K 0.29% 160
2013
Q4 		$13.9M Sell
1,129,553
-163,212
-13% -$2.04M 0.32% 135
2013
Q3 		$16.4M Sell
1,292,765
-37,520
-3% -$442K 0.36% 120
2013
Q2 		$14.6M Buy
+1,330,285
New +$13.8M 0.32% 138

Other funds holding NPKI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Thompson Siegel & Walmsley's NPKI Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of NPK International (NPKI) in Q4 2017, closing a stake of 70 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in NPKI in Q2 2013 and held it in 18 quarters. The position peaked at $27M in Q2 2015. 173 funds tracked by Wall St. Rank hold NPKI as of Q4 2017.

  • Thompson Siegel & Walmsley reported no remaining NPK International position as of Q4 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 70 NPK International shares in Q4 2017, an estimated $1K.
  • Thompson Siegel & Walmsley first reported a position in NPK International in Q2 2013 and held it in 18 quarters.
  • Thompson Siegel & Walmsley's NPK International position peaked at $27M in Q2 2015.
  • 173 funds tracked by Wall St. Rank held NPK International as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.