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

EULAV 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
2018 Q1	–	Sell	-23,800	Closed	-$1.42M	–	298
2017 Q4	$1.42M	Hold	23,800	–	–	0.07%	216
2017 Q3	$1.53M	Hold	23,800	–	–	0.07%	216
2017 Q2	$1.42M	Hold	23,800	–	–	0.07%	222
2017 Q1	$1.41M	Hold	23,800	–	–	0.07%	234
2016 Q4	$1.42M	Hold	23,800	–	–	0.08%	232
2016 Q3	$1.43M	Hold	23,800	–	–	0.08%	226
2016 Q2	$1.54M	Hold	23,800	–	–	0.08%	220
2016 Q1	$1.28M	Hold	23,800	–	–	0.07%	235
2015 Q4	$1.21M	Hold	23,800	–	–	0.07%	249
2015 Q3	$1.09M	Hold	23,800	–	–	0.06%	254
2015 Q2	$1M	Buy	23,800 +1,000	+4%	+$45.4K	0.05%	279
2015 Q1	$1.09M	Hold	22,800	–	–	0.06%	281
2014 Q4	$1.14M	Hold	22,800	–	–	0.06%	288
2014 Q3	$963K	Hold	22,800	–	–	0.05%	301
2014 Q2	$1.07M	Hold	22,800	–	–	0.06%	317
2014 Q1	$1M	Hold	22,800	–	–	0.05%	323
2013 Q4	$976K	Hold	22,800	–	–	0.05%	332
2013 Q3	$957K	Hold	22,800	–	–	0.06%	333
2013 Q2	$969K	Buy	+22,800	New	+$1,000K	0.06%	337

Other funds holding NWN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

EULAV Asset Management's NWN Position: Q1 2018 in Review

EULAV Asset Management sold out of Northwest Natural Holdings (NWN) in Q1 2018, closing a stake of 23,800 shares — an estimated $1.42M sold.

EULAV Asset Management first reported a position in NWN in Q2 2013 and held it in 19 quarters. The position peaked at $1.54M in Q2 2016. 223 funds tracked by Wall St. Rank hold NWN as of Q1 2018.

EULAV Asset Management reported no remaining Northwest Natural Holdings position as of Q1 2018 after selling out during the quarter.
EULAV Asset Management sold 23,800 Northwest Natural Holdings shares in Q1 2018, an estimated $1.42M.
EULAV Asset Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 19 quarters.
EULAV Asset Management's Northwest Natural Holdings position peaked at $1.54M in Q2 2016.
223 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.