Loomis, Sayles & Company
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Loomis, Sayles & Company’s Northwest Natural Holdings NWN Stock Holding History

Loomis, Sayles & Company’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-129
Closed -$9K – 902
2018
Q3 		$9K Hold
129
– – ﹤0.01% 820
2018
Q2 		$8K Sell
129
-239
-65% -$14.4K ﹤0.01% 829
2018
Q1 		$21K Hold
368
– – ﹤0.01% 769
2017
Q4 		$22K Sell
368
-158
-30% -$10.3K ﹤0.01% 752
2017
Q3 		$34K Buy
526
+353
+204% +$22.7K ﹤0.01% 667
2017
Q2 		$10K Buy
+173
New +$10.5K ﹤0.01% 799
2016
Q2 		– Sell
-381
Closed -$21K – 1085
2016
Q1 		$21K Buy
+381
New +$19.6K ﹤0.01% 722

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Loomis, Sayles & Company's NWN Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of Northwest Natural Holdings (NWN) in Q4 2018, closing a stake of 129 shares — an estimated $9K sold.

Loomis, Sayles & Company first reported a position in NWN in Q1 2016 and held it in 7 quarters. The position peaked at $34K in Q3 2017. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining Northwest Natural Holdings position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 129 Northwest Natural Holdings shares in Q4 2018, an estimated $9K.
  • Loomis, Sayles & Company first reported a position in Northwest Natural Holdings in Q1 2016 and held it in 7 quarters.
  • Loomis, Sayles & Company's Northwest Natural Holdings position peaked at $34K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.