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Capstone Asset Management’s NorthWestern Energy NWE Stock Holding History

Capstone Asset Management’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$251K Buy
4,120
+290
+8% +$17.7K 0.01% 1381
2017
Q1 		$225K Buy
3,830
+290
+8% +$16.7K 0.01% 1472
2016
Q4 		$201K Sell
3,540
-10,970
-76% -$617K 0.01% 1552
2016
Q3 		$835K Buy
14,510
+110
+0.8% +$6.56K 0.02% 661
2016
Q2 		$908K Buy
14,400
+370
+3% +$21.9K 0.03% 613
2016
Q1 		$866K Sell
14,030
-1,020
-7% -$58.8K 0.02% 629
2015
Q4 		$816K Buy
15,050
+160
+1% +$8.71K 0.02% 666
2015
Q3 		$802K Buy
14,890
+1,120
+8% +$58.4K 0.02% 631
2015
Q2 		$671K Sell
13,770
-7,930
-37% -$410K 0.02% 763
2015
Q1 		$1.17M Buy
21,700
+3,380
+18% +$186K 0.03% 596
2014
Q4 		$1.04M Buy
18,320
+70
+0.4% +$3.65K 0.03% 623
2014
Q3 		$828K Buy
18,250
+450
+3% +$21.6K 0.03% 678
2014
Q2 		$929K Buy
17,800
+2,757
+18% +$133K 0.03% 650
2014
Q1 		$713K Sell
15,043
-1,100
-7% -$49.7K 0.02% 797
2013
Q4 		$699K Sell
16,143
-1,350
-8% -$60.2K 0.02% 858
2013
Q3 		$786K Buy
17,493
+630
+4% +$26.4K 0.02% 940
2013
Q2 		$673K Buy
+16,863
New +$693K 0.02% 977

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's NWE Position: Q2 2017 in Review

Capstone Asset Management increased its NorthWestern Energy (NWE) stake by 7.6% in Q2 2017, buying an estimated $17.7K and bringing the position to 4,120 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #1381.

Capstone Asset Management first reported a position in NWE in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.17M in Q1 2015. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

  • Capstone Asset Management held 4,120 shares of NorthWestern Energy worth $251K as of Q2 2017.
  • Capstone Asset Management bought 290 NorthWestern Energy shares in Q2 2017, an estimated $17.7K.
  • NorthWestern Energy made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1381 holding.
  • Capstone Asset Management first reported a position in NorthWestern Energy in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NorthWestern Energy position peaked at $1.17M in Q1 2015.
  • 237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.