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Levin Capital Strategies’s NorthWestern Energy NWE Stock Holding History

Levin Capital Strategies’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
2013
Q4 		– Sell
-6,959
Closed -$313K – 337
2013
Q3 		$313K Hold
6,959
– – 0.01% 269
2013
Q2 		$278K Buy
+6,959
New +$286K 0.01% 288

Other funds holding NWE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Levin Capital Strategies's NWE Position: Q4 2013 in Review

Levin Capital Strategies sold out of NorthWestern Energy (NWE) in Q4 2013, closing a stake of 6,959 shares — an estimated $313K sold.

Levin Capital Strategies first reported a position in NWE in Q2 2013 and held it in 2 quarters. The position peaked at $313K in Q3 2013. 176 funds tracked by Wall St. Rank hold NWE as of Q4 2013.

  • Levin Capital Strategies reported no remaining NorthWestern Energy position as of Q4 2013 after selling out during the quarter.
  • Levin Capital Strategies sold 6,959 NorthWestern Energy shares in Q4 2013, an estimated $313K.
  • Levin Capital Strategies first reported a position in NorthWestern Energy in Q2 2013 and held it in 2 quarters.
  • Levin Capital Strategies's NorthWestern Energy position peaked at $313K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2013.

Based on Levin Capital Strategies's 13F filing for Q4 2013, filed 13 Feb 2014.