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Mork Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Mork Capital Management’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
2015
Q1 		– Sell
-15,000
Closed -$749K – 137
2014
Q4 		$749K Buy
+15,000
New +$699K 0.57% 58

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DPIM
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mork Capital Management's NWN Position: Q1 2015 in Review

Mork Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2015, closing a stake of 15,000 shares — an estimated $749K sold.

Mork Capital Management first reported a position in NWN in Q4 2014 and held it in 1 quarter. The position peaked at $749K in Q4 2014. 180 funds tracked by Wall St. Rank hold NWN as of Q1 2015.

  • Mork Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2015 after selling out during the quarter.
  • Mork Capital Management sold 15,000 Northwest Natural Holdings shares in Q1 2015, an estimated $749K.
  • Mork Capital Management first reported a position in Northwest Natural Holdings in Q4 2014 and held it in 1 quarter.
  • Mork Capital Management's Northwest Natural Holdings position peaked at $749K in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2015.

Based on Mork Capital Management's 13F filing for Q1 2015, filed 7 May 2015.