WIL
NEWP

Winifred I. Li’s NEWPORT CORP NEWP Stock Holding History

Winifred I. Li’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
Q4 		$7K Hold
350
– – 0.01% 427
2014
Q3 		$6K Hold
350
– – 0.01% 372
2014
Q2 		$6K Hold
350
– – 0.01% 365
2014
Q1 		$7K Hold
350
– – 0.01% 358
2013
Q4 		$6K Buy
+350
New +$5.73K 0.01% 357

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winifred I. Li's NEWP Position: Q4 2014 in Review

Winifred I. Li held its NEWPORT CORP (NEWP) position steady in Q4 2014 at 350 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #427.

Winifred I. Li first reported a position in NEWP in Q4 2013 and has held it in 5 quarters since. 148 funds tracked by Wall St. Rank hold NEWP as of Q4 2014.

  • Winifred I. Li held 350 shares of NEWPORT CORP worth $7K as of Q4 2014.
  • Winifred I. Li left its NEWPORT CORP share count unchanged in Q4 2014.
  • NEWPORT CORP made up 0.01% of Winifred I. Li's portfolio in Q4 2014, its #427 holding.
  • Winifred I. Li first reported a position in NEWPORT CORP in Q4 2013 and has held it in 5 quarters since.
  • 148 funds tracked by Wall St. Rank held NEWPORT CORP as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.