Geode Capital Management
NWLIA

Geode Capital Management’s NATL WESTN LIFE INS CO CL A NWLIA Stock Holding History

Geode Capital Management’s Portfolio NWLIA Stock Details NWLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15,519
Closed -$3.46M – 4242
2015
Q3 		$3.46M Buy
15,519
+541
+4% +$120K ﹤0.01% 2083
2015
Q2 		$3.59M Buy
14,978
+389
+3% +$93.2K ﹤0.01% 2123
2015
Q1 		$3.71M Buy
14,589
+2,057
+16% +$523K ﹤0.01% 2040
2014
Q4 		$3.37M Sell
12,532
-128
-1% -$34.5K ﹤0.01% 2066
2014
Q3 		$3.13M Buy
12,660
+222
+2% +$54.8K ﹤0.01% 2077
2014
Q2 		$3.1M Buy
12,438
+405
+3% +$101K ﹤0.01% 2106
2014
Q1 		$2.94M Buy
12,033
+610
+5% +$149K ﹤0.01% 2112
2013
Q4 		$2.55M Buy
11,423
+306
+3% +$68.4K ﹤0.01% 2144
2013
Q3 		$2.24M Buy
11,117
+458
+4% +$92.4K ﹤0.01% 2103
2013
Q2 		$2.02M Buy
+10,659
New +$2.02M ﹤0.01% 2025

Other funds holding NWLIA

BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return

Geode Capital Management's NWLIA Position: Q4 2015 in Review

Geode Capital Management sold out of NATL WESTN LIFE INS CO CL A (NWLIA) in Q4 2015, closing a stake of 15,519 shares — an estimated $3.46M sold.

Geode Capital Management first reported a position in NWLIA in Q2 2013 and held it in 10 quarters. The position peaked at $3.71M in Q1 2015. 4 funds tracked by Wall St. Rank hold NWLIA as of Q4 2015.

  • Geode Capital Management reported no remaining NATL WESTN LIFE INS CO CL A position as of Q4 2015 after selling out during the quarter.
  • Geode Capital Management sold 15,519 NATL WESTN LIFE INS CO CL A shares in Q4 2015, an estimated $3.46M.
  • Geode Capital Management first reported a position in NATL WESTN LIFE INS CO CL A in Q2 2013 and held it in 10 quarters.
  • Geode Capital Management's NATL WESTN LIFE INS CO CL A position peaked at $3.71M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held NATL WESTN LIFE INS CO CL A as of Q4 2015.

Based on Geode Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.