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Denver Investment Advisors’s Northwest Natural Holdings NWN Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-5,200
Closed -$280K – 475
2016
Q1 		$280K Sell
5,200
-5,500
-51% -$283K 0.01% 384
2015
Q4 		$542K Hold
10,700
– – 0.02% 341
2015
Q3 		$490K Sell
10,700
-650
-6% -$28.6K 0.02% 345
2015
Q2 		$479K Sell
11,350
-500
-4% -$22.7K 0.02% 375
2015
Q1 		$568K Hold
11,850
– – 0.02% 404
2014
Q4 		$591K Sell
11,850
-100
-0.8% -$4.66K 0.02% 387
2014
Q3 		$505K Hold
11,950
– – 0.02% 396
2014
Q2 		$563K Hold
11,950
– – 0.02% 400
2014
Q1 		$526K Hold
11,950
– – 0.02% 406
2013
Q4 		$512 Hold
11,950
– – 0.01% 426
2013
Q3 		$502K Buy
11,950
+1,500
+14% +$63.8K 0.01% 460
2013
Q2 		$444K Buy
+10,450
New +$458K 0.01% 456

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Denver Investment Advisors's NWN Position: Q2 2016 in Review

Denver Investment Advisors sold out of Northwest Natural Holdings (NWN) in Q2 2016, closing a stake of 5,200 shares — an estimated $280K sold.

Denver Investment Advisors first reported a position in NWN in Q2 2013 and held it in 12 quarters. The position peaked at $591K in Q4 2014. 229 funds tracked by Wall St. Rank hold NWN as of Q2 2016.

  • Denver Investment Advisors reported no remaining Northwest Natural Holdings position as of Q2 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 5,200 Northwest Natural Holdings shares in Q2 2016, an estimated $280K.
  • Denver Investment Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 12 quarters.
  • Denver Investment Advisors's Northwest Natural Holdings position peaked at $591K in Q4 2014.
  • 229 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2016.

Based on Denver Investment Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.