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GW Capital’s Northwest Bancshares NWBI Stock Holding History

GW Capital’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$22.4M Sell
1,673,789
-241,880
-13% -$3.26M 1.55% 18
2015
Q3 		$24.9M Sell
1,915,669
-121,265
-6% -$1.55M 1.62% 17
2015
Q2 		$26.1M Sell
2,036,934
-103,519
-5% -$1.28M 1.4% 26
2015
Q1 		$25.4M Sell
2,140,453
-52,778
-2% -$628K 1.17% 36
2014
Q4 		$27.5M Sell
2,193,231
-505,818
-19% -$6.34M 1.27% 34
2014
Q3 		$32.7M Buy
2,699,049
+282,193
+12% +$3.57M 1.39% 30
2014
Q2 		$32.8M Sell
2,416,856
-368,673
-13% -$5.06M 1.26% 37
2014
Q1 		$40.7M Buy
2,785,529
+506,252
+22% +$7.31M 1.58% 28
2013
Q4 		$33.7M Sell
2,279,277
-63,026
-3% -$897K 1.47% 30
2013
Q3 		$30.9M Buy
2,342,303
+1,320,313
+129% +$18.2M 1.45% 34
2013
Q2 		$13.8M Buy
+1,021,990
New +$12.8M 0.7% 55

Other funds holding NWBI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GW Capital's NWBI Position: Q4 2015 in Review

GW Capital reduced its Northwest Bancshares (NWBI) stake by 13% in Q4 2015, selling an estimated $3.26M and leaving 1,673,789 shares worth $22.4M. The position accounts for 1.55% of the portfolio, ranked #18.

GW Capital first reported a position in NWBI in Q2 2013 and has held it in 11 quarters since. The position peaked at $40.7M in Q1 2014. 166 funds tracked by Wall St. Rank hold NWBI as of Q4 2015.

  • GW Capital held 1,673,789 shares of Northwest Bancshares worth $22.4M as of Q4 2015.
  • GW Capital sold 241,880 Northwest Bancshares shares in Q4 2015, an estimated $3.26M.
  • Northwest Bancshares made up 1.55% of GW Capital's portfolio in Q4 2015, its #18 holding.
  • GW Capital first reported a position in Northwest Bancshares in Q2 2013 and has held it in 11 quarters since.
  • GW Capital's Northwest Bancshares position peaked at $40.7M in Q1 2014.
  • 166 funds tracked by Wall St. Rank held Northwest Bancshares as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.