LC
NGG icon

Lourd Capital’s National Grid NGG Stock Holding History

Lourd Capital’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,167
Closed -$329K – 329
2018
Q3 		$329K Buy
+7,167
New +$341K 0.02% 198
2018
Q1 		– Sell
-3,951
Closed -$205K – 256
2017
Q4 		$205K Buy
+3,951
New +$211K 0.01% 344

Other funds holding NGG

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Lourd Capital's NGG Position: Q4 2018 in Review

Lourd Capital sold out of National Grid (NGG) in Q4 2018, closing a stake of 7,167 shares — an estimated $329K sold.

Lourd Capital first reported a position in NGG in Q4 2017 and held it in 2 quarters. The position peaked at $329K in Q3 2018. 329 funds tracked by Wall St. Rank hold NGG as of Q4 2018.

  • Lourd Capital reported no remaining National Grid position as of Q4 2018 after selling out during the quarter.
  • Lourd Capital sold 7,167 National Grid shares in Q4 2018, an estimated $329K.
  • Lourd Capital first reported a position in National Grid in Q4 2017 and held it in 2 quarters.
  • Lourd Capital's National Grid position peaked at $329K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held National Grid as of Q4 2018.

Based on Lourd Capital's 13F filing for Q4 2018, filed 17 Jan 2019.