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Capstone Asset Management’s Northwest Natural Holdings NWN Stock Holding History

Capstone Asset Management’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
2017
Q2 		$316K Sell
5,280
-290
-5% -$17.5K 0.01% 1223
2017
Q1 		$329K Sell
5,570
-850
-13% -$50.2K 0.01% 1204
2016
Q4 		$384K Sell
6,420
-1,960
-23% -$114K 0.01% 1133
2016
Q3 		$504K Buy
8,380
+30
+0.4% +$1.88K 0.01% 960
2016
Q2 		$541K Buy
8,350
+760
+10% +$42.4K 0.02% 865
2016
Q1 		$409K Sell
7,590
-610
-7% -$31.4K 0.01% 1049
2015
Q4 		$415K Buy
8,200
+10
+0.1% +$481 0.01% 1051
2015
Q3 		$375K Buy
8,190
+680
+9% +$29.9K 0.01% 1098
2015
Q2 		$317K Sell
7,510
-4,030
-35% -$183K 0.01% 1264
2015
Q1 		$553K Buy
11,540
+610
+6% +$29.5K 0.02% 1012
2014
Q4 		$545K Sell
10,930
-930
-8% -$43.3K 0.02% 989
2014
Q3 		$501K Buy
11,860
+180
+2% +$8.03K 0.02% 1021
2014
Q2 		$551K Buy
11,680
+2,480
+27% +$111K 0.02% 988
2014
Q1 		$405K Sell
9,200
-772
-8% -$32.5K 0.01% 1223
2013
Q4 		$427K Sell
9,972
-2,040
-17% -$86.8K 0.01% 1262
2013
Q3 		$504K Buy
12,012
+310
+3% +$13.2K 0.01% 1290
2013
Q2 		$497K Buy
+11,702
New +$513K 0.01% 1203

Other funds holding NWN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Capstone Asset Management reduced its Northwest Natural Holdings (NWN) stake by 5.2% in Q2 2017, selling an estimated $17.5K and leaving 5,280 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #1223.

Capstone Asset Management first reported a position in NWN in Q2 2013 and has held it in 17 quarters since. The position peaked at $553K in Q1 2015. 217 funds tracked by Wall St. Rank hold NWN as of Q2 2017.

  • Capstone Asset Management held 5,280 shares of Northwest Natural Holdings worth $316K as of Q2 2017.
  • Capstone Asset Management sold 290 Northwest Natural Holdings shares in Q2 2017, an estimated $17.5K.
  • Northwest Natural Holdings made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1223 holding.
  • Capstone Asset Management first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Northwest Natural Holdings position peaked at $553K in Q1 2015.
  • 217 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2017.

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