FWCM
NTK

Ferguson Wellman Capital Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Ferguson Wellman Capital Management’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5,555
Closed -$452K – 340
2014
Q4 		$452K Buy
+5,555
New +$442K 0.02% 250

Other funds holding NTK

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CCA
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SPC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Ferguson Wellman Capital Management's NTK Position: Q1 2015 in Review

Ferguson Wellman Capital Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q1 2015, closing a stake of 5,555 shares — an estimated $452K sold.

Ferguson Wellman Capital Management first reported a position in NTK in Q4 2014 and held it in 1 quarter. The position peaked at $452K in Q4 2014. 66 funds tracked by Wall St. Rank hold NTK as of Q1 2015.

  • Ferguson Wellman Capital Management reported no remaining NORTEK INC COM NEW (DE) position as of Q1 2015 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 5,555 NORTEK INC COM NEW (DE) shares in Q1 2015, an estimated $452K.
  • Ferguson Wellman Capital Management first reported a position in NORTEK INC COM NEW (DE) in Q4 2014 and held it in 1 quarter.
  • Ferguson Wellman Capital Management's NORTEK INC COM NEW (DE) position peaked at $452K in Q4 2014.
  • 66 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q1 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2015, filed 1 May 2015.