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Alpine Woods Capital Investors’s Northwest Natural Holdings NWN Stock Holding History

Alpine Woods Capital Investors’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,400
Closed -$231K – 456
2013
Q4 		$231K Sell
5,400
-500
-8% -$21.3K 0.01% 359
2013
Q3 		$248K Hold
5,900
– – 0.02% 320
2013
Q2 		$251K Buy
+5,900
New +$259K 0.02% 302

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 18.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Woods Capital Investors's NWN Position: Q1 2014 in Review

Alpine Woods Capital Investors sold out of Northwest Natural Holdings (NWN) in Q1 2014, closing a stake of 5,400 shares — an estimated $231K sold.

Alpine Woods Capital Investors first reported a position in NWN in Q2 2013 and held it in 3 quarters. The position peaked at $251K in Q2 2013. 155 funds tracked by Wall St. Rank hold NWN as of Q1 2014.

  • Alpine Woods Capital Investors reported no remaining Northwest Natural Holdings position as of Q1 2014 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 5,400 Northwest Natural Holdings shares in Q1 2014, an estimated $231K.
  • Alpine Woods Capital Investors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 3 quarters.
  • Alpine Woods Capital Investors's Northwest Natural Holdings position peaked at $251K in Q2 2013.
  • 155 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2014, filed 12 May 2014.