Alpha Windward’s Idacorp IDA Stock Holding History

Alpha Windward’s Portfolio IDA Stock Details IDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,400	Closed	-$536K	–	423
2018 Q3	$536K	Buy	+5,400	New	+$520K	0.32%	97
2017 Q1	–	Sell	-6,180	Closed	-$498K	–	425
2016 Q4	$498K	Sell	6,180 -63	-1%	-$4.86K	0.33%	79
2016 Q3	$489K	Hold	6,243	–	–	0.34%	33
2016 Q2	$508K	Buy	6,243 +103	+2%	+$7.59K	0.37%	27
2016 Q1	$458K	Sell	6,140 -900	-13%	-$63.6K	0.33%	68
2015 Q4	$479K	Buy	7,040 +260	+4%	+$17.5K	0.35%	34
2015 Q3	$439K	Buy	+6,780	New	+$409K	0.32%	67
2015 Q2	–	Sell	-8,119	Closed	-$510K	–	440
2015 Q1	$510K	Buy	8,119 +180	+2%	+$11.6K	0.33%	63
2014 Q4	$525K	Sell	7,939 -759	-9%	-$46.6K	0.34%	40
2014 Q3	$466K	Sell	8,698 -60	-0.7%	-$3.3K	0.33%	57
2014 Q2	$506K	Sell	8,758 -179	-2%	-$9.89K	0.34%	60
2014 Q1	$496K	Sell	8,937 -660	-7%	-$35.4K	0.34%	76
2013 Q4	$498K	Buy	9,597 +547	+6%	+$28K	0.34%	66
2013 Q3	$438K	Buy	9,050 +540	+6%	+$26.9K	0.33%	99
2013 Q2	$406K	Buy	+8,510	New	+$409K	0.32%	74

Other funds holding IDA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpha Windward's IDA Position: Q4 2018 in Review

Alpha Windward sold out of Idacorp (IDA) in Q4 2018, closing a stake of 5,400 shares — an estimated $536K sold.

Alpha Windward first reported a position in IDA in Q2 2013 and held it in 15 quarters. The position peaked at $536K in Q3 2018. 339 funds tracked by Wall St. Rank hold IDA as of Q4 2018.

Alpha Windward reported no remaining Idacorp position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 5,400 Idacorp shares in Q4 2018, an estimated $536K.
Alpha Windward first reported a position in Idacorp in Q2 2013 and held it in 15 quarters.
Alpha Windward's Idacorp position peaked at $536K in Q3 2018.
339 funds tracked by Wall St. Rank held Idacorp as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.