Vanguard Group
NTK

Vanguard Group’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Vanguard Group’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-697,536
Closed -$41.4M – 4131
2016
Q2 		$41.4M Buy
697,536
+17,718
+3% +$870K ﹤0.01% 1987
2016
Q1 		$32.8M Buy
679,818
+16,244
+2% +$664K ﹤0.01% 2071
2015
Q4 		$28.9M Sell
663,574
-7,718
-1% -$405K ﹤0.01% 2143
2015
Q3 		$42.5M Buy
671,292
+12,490
+2% +$976K ﹤0.01% 1948
2015
Q2 		$54.8M Sell
658,802
-5,182
-0.8% -$438K ﹤0.01% 1888
2015
Q1 		$58.6M Buy
663,984
+98,260
+17% +$7.97M ﹤0.01% 1827
2014
Q4 		$46M Buy
565,724
+38,064
+7% +$3.03M ﹤0.01% 1880
2014
Q3 		$39.3M Sell
527,660
-47,643
-8% -$3.92M ﹤0.01% 1926
2014
Q2 		$51.6M Buy
575,303
+29,213
+5% +$2.47M ﹤0.01% 1815
2014
Q1 		$44.9M Sell
546,090
-10,678
-2% -$806K ﹤0.01% 1864
2013
Q4 		$41.5M Buy
556,768
+21,303
+4% +$1.52M ﹤0.01% 1878
2013
Q3 		$36.8M Buy
535,465
+23,033
+4% +$1.57M ﹤0.01% 1889
2013
Q2 		$33M Buy
+512,432
New +$35.5M ﹤0.01% 1868

Vanguard Group's NTK Position: Q3 2016 in Review

Vanguard Group sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 697,536 shares — an estimated $41.4M sold.

Vanguard Group first reported a position in NTK in Q2 2013 and held it in 13 quarters. The position peaked at $58.6M in Q1 2015. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Vanguard Group reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Vanguard Group sold 697,536 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $41.4M.
  • Vanguard Group first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 13 quarters.
  • Vanguard Group's NORTEK INC COM NEW (DE) position peaked at $58.6M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Vanguard Group's 13F filing for Q3 2016, filed 14 Nov 2016.