Winton Capital Management’s NV ENERGY, INC NVE Stock Holding History

Winton Capital Management’s Portfolio NVE Stock Details NVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-110,207	Closed	-$2.6M	–	712
2013 Q3	$2.6M	Buy	110,207 +6,317	+6%	+$149K	0.03%	393
2013 Q2	$2.44M	Buy	+103,890	New	+$2.26M	0.03%	360

Other funds holding NVE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winton Capital Management's NVE Position: Q4 2013 in Review

Winton Capital Management sold out of NV ENERGY, INC (NVE) in Q4 2013, closing a stake of 110,207 shares — an estimated $2.6M sold.

Winton Capital Management first reported a position in NVE in Q2 2013 and held it in 2 quarters. The position peaked at $2.6M in Q3 2013. 3 funds tracked by Wall St. Rank hold NVE as of Q4 2013.

Winton Capital Management reported no remaining NV ENERGY, INC position as of Q4 2013 after selling out during the quarter.
Winton Capital Management sold 110,207 NV ENERGY, INC shares in Q4 2013, an estimated $2.6M.
Winton Capital Management first reported a position in NV ENERGY, INC in Q2 2013 and held it in 2 quarters.
Winton Capital Management's NV ENERGY, INC position peaked at $2.6M in Q3 2013.
3 funds tracked by Wall St. Rank held NV ENERGY, INC as of Q4 2013.

Based on Winton Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.