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Deere & Company’s Northwest Natural Holdings NWN Stock Holding History

Deere & Company’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
2016
Q3 		– Sell
-8,248
Closed -$535K – 1076
2016
Q2 		$535K Sell
8,248
-1,660
-17% -$92.5K 0.03% 564
2016
Q1 		$534K Buy
+9,908
New +$510K 0.03% 556
2015
Q2 		– Sell
-4,507
Closed -$216K – 1069
2015
Q1 		$216K Sell
4,507
-2,383
-35% -$115K 0.01% 855
2014
Q4 		$344K Hold
6,890
– – 0.02% 748
2014
Q3 		$291K Hold
6,890
– – 0.02% 793
2014
Q2 		$325K Hold
6,890
– – 0.02% 733
2014
Q1 		$303K Buy
+6,890
New +$290K 0.02% 723

Other funds holding NWN

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Deere & Company's NWN Position: Q3 2016 in Review

Deere & Company sold out of Northwest Natural Holdings (NWN) in Q3 2016, closing a stake of 8,248 shares — an estimated $535K sold.

Deere & Company first reported a position in NWN in Q1 2014 and held it in 7 quarters. The position peaked at $535K in Q2 2016. 213 funds tracked by Wall St. Rank hold NWN as of Q3 2016.

  • Deere & Company reported no remaining Northwest Natural Holdings position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 8,248 Northwest Natural Holdings shares in Q3 2016, an estimated $535K.
  • Deere & Company first reported a position in Northwest Natural Holdings in Q1 2014 and held it in 7 quarters.
  • Deere & Company's Northwest Natural Holdings position peaked at $535K in Q2 2016.
  • 213 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.