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Anchor Capital Advisors’s Northwest Natural Holdings NWN Stock Holding History

Anchor Capital Advisors’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
Q4 		– Sell
-5,120
Closed -$216K – 327
2014
Q3 		$216K Sell
5,120
-700
-12% -$31.2K ﹤0.01% 311
2014
Q2 		$274K Sell
5,820
-2,300
-28% -$103K 0.01% 290
2014
Q1 		$357K Buy
8,120
+1,000
+14% +$42.1K 0.01% 266
2013
Q4 		$305K Buy
+7,120
New +$303K 0.01% 269

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Anchor Capital Advisors's NWN Position: Q4 2014 in Review

Anchor Capital Advisors sold out of Northwest Natural Holdings (NWN) in Q4 2014, closing a stake of 5,120 shares — an estimated $216K sold.

Anchor Capital Advisors first reported a position in NWN in Q4 2013 and held it in 4 quarters. The position peaked at $357K in Q1 2014. 170 funds tracked by Wall St. Rank hold NWN as of Q4 2014.

  • Anchor Capital Advisors reported no remaining Northwest Natural Holdings position as of Q4 2014 after selling out during the quarter.
  • Anchor Capital Advisors sold 5,120 Northwest Natural Holdings shares in Q4 2014, an estimated $216K.
  • Anchor Capital Advisors first reported a position in Northwest Natural Holdings in Q4 2013 and held it in 4 quarters.
  • Anchor Capital Advisors's Northwest Natural Holdings position peaked at $357K in Q1 2014.
  • 170 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2014.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.