Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Northwest Bancshares NWBI Stock Holding History

Capital Fund Management (CFM)’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-74,092
Closed -$1.1M – 1731
2016
Q2 		$1.1M Buy
+74,092
New +$1.05M 0.01% 929
2015
Q1 		– Sell
-13,100
Closed -$164K – 1644
2014
Q4 		$164K Sell
13,100
-15,831
-55% -$198K ﹤0.01% 1521
2014
Q3 		$350K Buy
+28,931
New +$366K ﹤0.01% 1270
2013
Q4 		– Sell
-24,500
Closed -$324K – 1790
2013
Q3 		$324K Buy
+24,500
New +$337K ﹤0.01% 1332

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s NWBI Position: Q3 2016 in Review

Capital Fund Management (CFM) sold out of Northwest Bancshares (NWBI) in Q3 2016, closing a stake of 74,092 shares — an estimated $1.1M sold.

Capital Fund Management (CFM) first reported a position in NWBI in Q3 2013 and held it in 4 quarters. The position peaked at $1.1M in Q2 2016. 175 funds tracked by Wall St. Rank hold NWBI as of Q3 2016.

  • Capital Fund Management (CFM) reported no remaining Northwest Bancshares position as of Q3 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 74,092 Northwest Bancshares shares in Q3 2016, an estimated $1.1M.
  • Capital Fund Management (CFM) first reported a position in Northwest Bancshares in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Northwest Bancshares position peaked at $1.1M in Q2 2016.
  • 175 funds tracked by Wall St. Rank held Northwest Bancshares as of Q3 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.