VDBMI
SVT

Van Den Berg Management I’s Servotronics SVT Stock Holding History

Van Den Berg Management I’s Portfolio SVT Stock Details SVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-52,572
Closed -$426K – 116
2013
Q4 		$426K Sell
52,572
-17,475
-25% -$147K 0.03% 83
2013
Q3 		$610K Sell
70,047
-4,000
-5% -$33.1K 0.05% 68
2013
Q2 		$578K Buy
+74,047
New +$569K 0.05% 61

Other funds holding SVT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Van Den Berg Management I sold out of Servotronics (SVT) in Q1 2014, closing a stake of 52,572 shares — an estimated $426K sold.

Van Den Berg Management I first reported a position in SVT in Q2 2013 and held it in 3 quarters. The position peaked at $610K in Q3 2013. 13 funds tracked by Wall St. Rank hold SVT as of Q1 2014.

  • Van Den Berg Management I reported no remaining Servotronics position as of Q1 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 52,572 Servotronics shares in Q1 2014, an estimated $426K.
  • Van Den Berg Management I first reported a position in Servotronics in Q2 2013 and held it in 3 quarters.
  • Van Den Berg Management I's Servotronics position peaked at $610K in Q3 2013.
  • 13 funds tracked by Wall St. Rank held Servotronics as of Q1 2014.

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