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UBS’s NVE Corp NVEC Stock Holding History

UBS’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$238K Sell
3,695
-1,215
-25% -$77.8K ﹤0.01% 5010
2014
Q2 		$273K Sell
4,910
-275
-5% -$14.7K ﹤0.01% 4848
2014
Q1 		$296K Sell
5,185
-525
-9% -$30.1K ﹤0.01% 4773
2013
Q4 		$333K Buy
5,710
+749
+15% +$40.6K ﹤0.01% 4752
2013
Q3 		$253K Sell
4,961
-1,069
-18% -$53K ﹤0.01% 4889
2013
Q2 		$282K Buy
+6,030
New +$311K ﹤0.01% 4722

Other funds holding NVEC

MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

UBS's NVEC Position: Q3 2014 in Review

UBS reduced its NVE Corp (NVEC) stake by 25% in Q3 2014, selling an estimated $77.8K and leaving 3,695 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #5010.

UBS first reported a position in NVEC in Q2 2013 and has held it in 6 quarters since. The position peaked at $333K in Q4 2013. 84 funds tracked by Wall St. Rank hold NVEC as of Q3 2014.

  • UBS held 3,695 shares of NVE Corp worth $238K as of Q3 2014.
  • UBS sold 1,215 NVE Corp shares in Q3 2014, an estimated $77.8K.
  • NVE Corp made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5010 holding.
  • UBS first reported a position in NVE Corp in Q2 2013 and has held it in 6 quarters since.
  • UBS's NVE Corp position peaked at $333K in Q4 2013.
  • 84 funds tracked by Wall St. Rank held NVE Corp as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.