Van Den Berg Management I’s NPK International NPKI Stock Holding History

Van Den Berg Management I’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
2018 Q4	–	Sell	-44,625	Closed	-$462K	–	78
2018 Q3	$462K	Hold	44,625	–	–	0.05%	70
2018 Q2	$484K	Sell	44,625 -44,625	-50%	-$453K	0.05%	75
2018 Q1	$723K	Hold	89,250	–	–	0.09%	68
2017 Q4	$768K	Sell	89,250 -29,750	-25%	-$269K	0.09%	61
2017 Q3	$1.19M	Sell	119,000 -29,750	-20%	-$243K	0.13%	59
2017 Q2	$1.09M	Hold	148,750	–	–	0.13%	58
2017 Q1	$1.21M	Hold	148,750	–	–	0.14%	58
2016 Q4	$1.12M	Hold	148,750	–	–	0.13%	57
2016 Q3	$1.09M	Hold	148,750	–	–	0.14%	54
2016 Q2	$861K	Buy	148,750 +95,000	+177%	+$465K	0.11%	55
2016 Q1	$232K	Buy	+53,750	New	+$230K	0.03%	72

Other funds holding NPKI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Van Den Berg Management I's NPKI Position: Q4 2018 in Review

Van Den Berg Management I sold out of NPK International (NPKI) in Q4 2018, closing a stake of 44,625 shares — an estimated $462K sold.

Van Den Berg Management I first reported a position in NPKI in Q1 2016 and held it in 11 quarters. The position peaked at $1.21M in Q1 2017. 170 funds tracked by Wall St. Rank hold NPKI as of Q4 2018.

Van Den Berg Management I reported no remaining NPK International position as of Q4 2018 after selling out during the quarter.
Van Den Berg Management I sold 44,625 NPK International shares in Q4 2018, an estimated $462K.
Van Den Berg Management I first reported a position in NPK International in Q1 2016 and held it in 11 quarters.
Van Den Berg Management I's NPK International position peaked at $1.21M in Q1 2017.
170 funds tracked by Wall St. Rank held NPK International as of Q4 2018.

Based on Van Den Berg Management I's 13F filing for Q4 2018, filed 14 Feb 2019.