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General Motors Investment Management’s Northwest Natural Holdings NWN Stock Holding History

General Motors Investment 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
2015
Q2 		– Sell
-4,998
Closed -$240K – 438
2015
Q1 		$240K Buy
4,998
+29
+0.6% +$1.4K 0.02% 808
2014
Q4 		$248K Hold
4,969
– – 0.02% 750
2014
Q3 		$210K Hold
4,969
– – 0.02% 816
2014
Q2 		$234K Buy
+4,969
New +$223K 0.02% 792
2013
Q4 		– Sell
-6,616
Closed -$278K – 982
2013
Q3 		$278K Buy
6,616
+1,166
+21% +$49.6K 0.02% 659
2013
Q2 		$232K Buy
+5,450
New +$239K 0.02% 711

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

General Motors Investment Management's NWN Position: Q2 2015 in Review

General Motors Investment Management sold out of Northwest Natural Holdings (NWN) in Q2 2015, closing a stake of 4,998 shares — an estimated $240K sold.

General Motors Investment Management first reported a position in NWN in Q2 2013 and held it in 6 quarters. The position peaked at $278K in Q3 2013. 175 funds tracked by Wall St. Rank hold NWN as of Q2 2015.

  • General Motors Investment Management reported no remaining Northwest Natural Holdings position as of Q2 2015 after selling out during the quarter.
  • General Motors Investment Management sold 4,998 Northwest Natural Holdings shares in Q2 2015, an estimated $240K.
  • General Motors Investment Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 6 quarters.
  • General Motors Investment Management's Northwest Natural Holdings position peaked at $278K in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.