Liberty Mutual Group Asset Management’s NorthWestern Energy NWE Stock Holding History

Liberty Mutual Group Asset Management’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
2018 Q4	–	Sell	-9,852	Closed	-$578K	–	548
2018 Q3	$578K	Hold	9,852	–	–	0.01%	680
2018 Q2	$564K	Buy	9,852 +281	+3%	+$15.2K	0.01%	687
2018 Q1	$515K	Sell	9,571 -2,734	-22%	-$145K	0.02%	711
2017 Q4	$735K	Sell	12,305 -367	-3%	-$22.1K	0.02%	605
2017 Q3	$722K	Sell	12,672 -4,664	-27%	-$278K	0.04%	595
2017 Q2	$1.06M	Sell	17,336 -4,285	-20%	-$261K	0.04%	596
2017 Q1	$1.27M	Buy	21,621 +1,313	+6%	+$75.4K	0.05%	545
2016 Q4	$1.16M	Buy	+20,308	New	+$1.14M	0.04%	629

Other funds holding NWE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's NWE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 9,852 shares — an estimated $578K sold.

Liberty Mutual Group Asset Management first reported a position in NWE in Q4 2016 and held it in 8 quarters. The position peaked at $1.27M in Q1 2017. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 9,852 NorthWestern Energy shares in Q4 2018, an estimated $578K.
Liberty Mutual Group Asset Management first reported a position in NorthWestern Energy in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's NorthWestern Energy position peaked at $1.27M in Q1 2017.
263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.