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Van Den Berg Management I’s NEWPORT CORP NEWP Stock Holding History

Van Den Berg Management I’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-899,043
Closed -$16.2M – 126
2013
Q4 		$16.2M Sell
899,043
-263,445
-23% -$4.31M 1.27% 35
2013
Q3 		$18.2M Sell
1,162,488
-12,290
-1% -$189K 1.47% 29
2013
Q2 		$16.4M Buy
+1,174,778
New +$16.6M 1.39% 30

Other funds holding NEWP

Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Van Den Berg Management I's NEWP Position: Q1 2014 in Review

Van Den Berg Management I sold out of NEWPORT CORP (NEWP) in Q1 2014, closing a stake of 899,043 shares — an estimated $16.2M sold.

Van Den Berg Management I first reported a position in NEWP in Q2 2013 and held it in 3 quarters. The position peaked at $18.2M in Q3 2013. 140 funds tracked by Wall St. Rank hold NEWP as of Q1 2014.

  • Van Den Berg Management I reported no remaining NEWPORT CORP position as of Q1 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 899,043 NEWPORT CORP shares in Q1 2014, an estimated $16.2M.
  • Van Den Berg Management I first reported a position in NEWPORT CORP in Q2 2013 and held it in 3 quarters.
  • Van Den Berg Management I's NEWPORT CORP position peaked at $18.2M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2014.

Based on Van Den Berg Management I's 13F filing for Q1 2014, filed 15 May 2014.