WCM Investment Management
NEWP

WCM Investment Management’s NEWPORT CORP NEWP Stock Holding History

WCM Investment Management’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
2015
Q3 		– Sell
-583,539
Closed -$11.1M – 121
2015
Q2 		$11.1M Buy
583,539
+31,532
+6% +$611K 0.25% 59
2015
Q1 		$10.5M Sell
552,007
-4,621
-0.8% -$89.4K 0.21% 75
2014
Q4 		$10.6M Buy
556,628
+14,156
+3% +$256K 0.31% 61
2014
Q3 		$9.61M Sell
542,472
-12,514
-2% -$227K 0.3% 62
2014
Q2 		$10.3M Sell
554,986
-14,194
-2% -$265K 0.26% 78
2014
Q1 		$11.8M Buy
569,180
+294,556
+107% +$5.72M 0.42% 58
2013
Q4 		$4.96M Sell
274,624
-26,263
-9% -$430K 0.18% 93
2013
Q3 		$4.72M Buy
300,887
+21,649
+8% +$333K 0.25% 80
2013
Q2 		$3.89M Buy
+279,238
New +$3.95M 0.21% 89

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management's NEWP Position: Q3 2015 in Review

WCM Investment Management sold out of NEWPORT CORP (NEWP) in Q3 2015, closing a stake of 583,539 shares — an estimated $11.1M sold.

WCM Investment Management first reported a position in NEWP in Q2 2013 and held it in 9 quarters. The position peaked at $11.8M in Q1 2014. 145 funds tracked by Wall St. Rank hold NEWP as of Q3 2015.

  • WCM Investment Management reported no remaining NEWPORT CORP position as of Q3 2015 after selling out during the quarter.
  • WCM Investment Management sold 583,539 NEWPORT CORP shares in Q3 2015, an estimated $11.1M.
  • WCM Investment Management first reported a position in NEWPORT CORP in Q2 2013 and held it in 9 quarters.
  • WCM Investment Management's NEWPORT CORP position peaked at $11.8M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held NEWPORT CORP as of Q3 2015.

Based on WCM Investment Management's 13F filing for Q3 2015, filed 6 Nov 2015.