MA
NWN icon

Marshwinds Advisory’s Northwest Natural Holdings NWN Stock Holding History

Marshwinds Advisory’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 		$515K Sell
8,525
-350
-4% -$23.4K 0.28% 85
2018
Q3 		$594K Sell
8,875
-400
-4% -$26.1K 0.27% 85
2018
Q2 		$592K Hold
9,275
– – 0.28% 86
2018
Q1 		$535K Hold
9,275
– – 0.25% 87
2017
Q4 		$553K Sell
9,275
-300
-3% -$19.6K 0.26% 88
2017
Q3 		$617K Sell
9,575
-400
-4% -$25.7K 0.29% 79
2017
Q2 		$597K Sell
9,975
-201
-2% -$12.2K 0.28% 82
2017
Q1 		$601K Sell
10,176
-200
-2% -$11.8K 0.28% 82
2016
Q4 		$620K Hold
10,376
– – 0.3% 83
2016
Q3 		$624K Hold
10,376
– – 0.3% 80
2016
Q2 		$673K Hold
10,376
– – 0.33% 78
2016
Q1 		$559K Sell
10,376
-674
-6% -$34.7K 0.29% 81
2015
Q4 		$559K Sell
11,050
-125
-1% -$6.01K 0.29% 82
2015
Q3 		$512K Buy
11,175
+100
+0.9% +$4.4K 0.27% 87
2015
Q2 		$467K Hold
11,075
– – 0.24% 96
2015
Q1 		$531K Sell
11,075
-200
-2% -$9.68K 0.25% 95
2014
Q4 		$563K Buy
11,275
+400
+4% +$18.6K 0.27% 94
2014
Q3 		$459K Buy
10,875
+5,900
+119% +$263K 0.23% 100
2014
Q2 		$235K Buy
4,975
+325
+7% +$14.6K 0.11% 131
2014
Q1 		$205K Buy
+4,650
New +$196K 0.1% 132

Other funds holding NWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Marshwinds Advisory's NWN Position: Q4 2018 in Review

Marshwinds Advisory reduced its Northwest Natural Holdings (NWN) stake by 3.9% in Q4 2018, selling an estimated $23.4K and leaving 8,525 shares worth $515K. The position accounts for 0.28% of the portfolio, ranked #85.

Marshwinds Advisory first reported a position in NWN in Q1 2014 and has held it in 20 quarters since. The position peaked at $673K in Q2 2016. 219 funds tracked by Wall St. Rank hold NWN as of Q4 2018.

  • Marshwinds Advisory held 8,525 shares of Northwest Natural Holdings worth $515K as of Q4 2018.
  • Marshwinds Advisory sold 350 Northwest Natural Holdings shares in Q4 2018, an estimated $23.4K.
  • Northwest Natural Holdings made up 0.28% of Marshwinds Advisory's portfolio in Q4 2018, its #85 holding.
  • Marshwinds Advisory first reported a position in Northwest Natural Holdings in Q1 2014 and has held it in 20 quarters since.
  • Marshwinds Advisory's Northwest Natural Holdings position peaked at $673K in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.