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GW Capital’s NorthWestern Energy NWE Stock Holding History

GW Capital’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$4.59M Sell
84,699
-1,127
-1% -$61.3K 0.32% 82
2015
Q3 		$4.62M Sell
85,826
-102,137
-54% -$5.32M 0.3% 81
2015
Q2 		$9.16M Sell
187,963
-73,740
-28% -$3.81M 0.49% 72
2015
Q1 		$14.1M Buy
261,703
+6,790
+3% +$374K 0.65% 70
2014
Q4 		$14.4M Buy
+254,913
New +$13.3M 0.66% 64

Other funds holding NWE

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GW Capital's NWE Position: Q4 2015 in Review

GW Capital reduced its NorthWestern Energy (NWE) stake by 1.3% in Q4 2015, selling an estimated $61.3K and leaving 84,699 shares worth $4.59M. The position accounts for 0.32% of the portfolio, ranked #82.

GW Capital first reported a position in NWE in Q4 2014 and has held it in 5 quarters since. The position peaked at $14.4M in Q4 2014. 210 funds tracked by Wall St. Rank hold NWE as of Q4 2015.

  • GW Capital held 84,699 shares of NorthWestern Energy worth $4.59M as of Q4 2015.
  • GW Capital sold 1,127 NorthWestern Energy shares in Q4 2015, an estimated $61.3K.
  • NorthWestern Energy made up 0.32% of GW Capital's portfolio in Q4 2015, its #82 holding.
  • GW Capital first reported a position in NorthWestern Energy in Q4 2014 and has held it in 5 quarters since.
  • GW Capital's NorthWestern Energy position peaked at $14.4M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2015.

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