Kovitz Investment Group’s NextEra Energy NEE Stock Holding History

Kovitz Investment Group’s Portfolio NEE Stock Details NEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$3.31M	Sell	127,396 -1,600	-1%	-$40.5K	0.2%	48
2015 Q3	$3.15M	Sell	128,996 -2,400	-2%	-$61K	0.18%	47
2015 Q2	$3.22M	Sell	131,396 -800	-0.6%	-$20.3K	0.18%	50
2015 Q1	$3.44M	Sell	132,196 -800	-0.6%	-$21.1K	0.19%	46
2014 Q4	$3.53M	Sell	132,996 -2,200	-2%	-$55.6K	0.17%	46
2014 Q3	$3.17M	Sell	135,196 -1,200	-0.9%	-$29K	0.16%	45
2014 Q2	$3.49M	Sell	136,396 -9,000	-6%	-$219K	0.18%	49
2014 Q1	$2.82M	Buy	145,396 +7,400	+5%	+$168K	0.15%	55
2013 Q4	$2.95M	Sell	137,996 -5,000	-3%	-$105K	0.13%	53
2013 Q3	$2.87M	Sell	142,996 -5,000	-3%	-$103K	0.14%	51
2013 Q2	$3.02M	Buy	+147,996	New	+$2.94M	0.15%	49

Other funds holding NEE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Kovitz Investment Group's NEE Position: Q4 2015 in Review

Kovitz Investment Group reduced its NextEra Energy (NEE) stake by 1.2% in Q4 2015, selling an estimated $40.5K and leaving 127,396 shares worth $3.31M. The position accounts for 0.2% of the portfolio, ranked #48.

Kovitz Investment Group first reported a position in NEE in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.53M in Q4 2014. 1,102 funds tracked by Wall St. Rank hold NEE as of Q4 2015.

Kovitz Investment Group held 127,396 shares of NextEra Energy worth $3.31M as of Q4 2015.
Kovitz Investment Group sold 1,600 NextEra Energy shares in Q4 2015, an estimated $40.5K.
NextEra Energy made up 0.2% of Kovitz Investment Group's portfolio in Q4 2015, its #48 holding.
Kovitz Investment Group first reported a position in NextEra Energy in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's NextEra Energy position peaked at $3.53M in Q4 2014.
1,102 funds tracked by Wall St. Rank held NextEra Energy as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.