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Davidson Investment Advisors’s NorthWestern Energy NWE Stock Holding History

Davidson Investment Advisors’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
2016
Q2 		– Sell
-1,281
Closed -$79K – 206
2016
Q1 		$79K Hold
1,281
– – 0.01% 154
2015
Q4 		$69K Buy
+1,281
New +$69.7K 0.01% 162

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Investment Advisors's NWE Position: Q2 2016 in Review

Davidson Investment Advisors sold out of NorthWestern Energy (NWE) in Q2 2016, closing a stake of 1,281 shares — an estimated $79K sold.

Davidson Investment Advisors first reported a position in NWE in Q4 2015 and held it in 2 quarters. The position peaked at $79K in Q1 2016. 219 funds tracked by Wall St. Rank hold NWE as of Q2 2016.

  • Davidson Investment Advisors reported no remaining NorthWestern Energy position as of Q2 2016 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,281 NorthWestern Energy shares in Q2 2016, an estimated $79K.
  • Davidson Investment Advisors first reported a position in NorthWestern Energy in Q4 2015 and held it in 2 quarters.
  • Davidson Investment Advisors's NorthWestern Energy position peaked at $79K in Q1 2016.
  • 219 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2016.

Based on Davidson Investment Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.