Bank of New York Mellon’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,142,140
| Closed | -$26.8M | – | 4423 |
|
|
2017
Q1 | $26.8M | Sell |
1,142,140
-717,317
| -39% | -$16.7M | 0.01% | 1378 |
|
|
2016
Q4 | $43.7M | Buy |
1,859,457
+77,415
| +4% | +$1.57M | 0.01% | 1011 |
|
|
2016
Q3 | $30.2M | Buy |
1,782,042
+423,483
| +31% | +$7.81M | 0.01% | 1189 |
|
|
2016
Q2 | $24.4M | Buy |
1,358,559
+301,105
| +28% | +$5.68M | 0.01% | 1278 |
|
|
2016
Q1 | $21M | Sell |
1,057,454
-189,069
| -15% | -$3.17M | 0.01% | 1376 |
|
|
2015
Q4 | $21M | Sell |
1,246,523
-489,330
| -28% | -$9.21M | 0.01% | 1365 |
|
|
2015
Q3 | $32.6M | Sell |
1,735,853
-101,150
| -6% | -$1.98M | 0.01% | 1090 |
|
|
2015
Q2 | $33.5M | Buy |
1,837,003
+584,069
| +47% | +$11.1M | 0.01% | 1140 |
|
|
2015
Q1 | $23M | Buy |
1,252,934
+469,274
| +60% | +$7.38M | 0.01% | 1395 |
|
|
2014
Q4 | $11.7M | Sell |
783,660
-28,952
| -4% | -$378K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $10.2M | Sell |
812,612
-27,833
| -3% | -$350K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $11.7M | Sell |
840,445
-9,778
| -1% | -$125K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $11.2M | Buy |
850,223
+21,021
| +3% | +$251K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $8.12M | Buy |
829,202
+49,638
| +6% | +$457K | ﹤0.01% | 1995 |
|
|
2013
Q3 | $7.01M | Sell |
779,564
-51,817
| -6% | -$471K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $7.35M | Buy |
+831,381
| New | +$8.59M | ﹤0.01% | 1958 |
|
Other funds holding HW
Bank of New York Mellon's HW Position: Q2 2017 in Review
Bank of New York Mellon sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,142,140 shares — an estimated $26.8M sold.
Bank of New York Mellon first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $43.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Bank of New York Mellon reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 1,142,140 Headwaters Inc shares in Q2 2017, an estimated $26.8M.
- Bank of New York Mellon first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Bank of New York Mellon's Headwaters Inc position peaked at $43.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.