NLI
AWK icon

Nippon Life Insurance’s American Water Works AWK Stock Holding History

Nippon Life Insurance’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-28,991
Closed -$2.35M – 53
2017
Q3 		$2.35M Sell
28,991
-548
-2% -$44.4K 0.04% 119
2017
Q2 		$2.3M Buy
29,539
+3,419
+13% +$269K 0.04% 114
2017
Q1 		$2.03M Buy
+26,120
New +$1.94M 0.04% 128
2016
Q1 		– Sell
-20,479
Closed -$1.22M – 330
2015
Q4 		$1.22M Buy
20,479
+4,602
+29% +$265K 0.03% 250
2015
Q3 		$875K Hold
15,877
– – 0.02% 283
2015
Q2 		$772K Buy
15,877
+78
+0.5% +$4.11K 0.02% 286
2015
Q1 		$856K Buy
15,799
+432
+3% +$23.5K 0.02% 285
2014
Q4 		$819K Sell
15,367
-5,310
-26% -$275K 0.02% 283
2014
Q3 		$997K Sell
20,677
-503
-2% -$24.6K 0.03% 253
2014
Q2 		$1.05M Sell
21,180
-3,204
-13% -$151K 0.03% 245
2014
Q1 		$1.11M Buy
24,384
+4,014
+20% +$174K 0.03% 243
2013
Q4 		$861K Buy
20,370
+4,960
+32% +$208K 0.02% 248
2013
Q3 		$636K Buy
15,410
+5,000
+48% +$207K 0.02% 247
2013
Q2 		$429K Buy
+10,410
New +$430K 0.01% 247

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nippon Life Insurance's AWK Position: Q4 2017 in Review

Nippon Life Insurance sold out of American Water Works (AWK) in Q4 2017, closing a stake of 28,991 shares — an estimated $2.35M sold.

Nippon Life Insurance first reported a position in AWK in Q2 2013 and held it in 14 quarters. The position peaked at $2.35M in Q3 2017. 704 funds tracked by Wall St. Rank hold AWK as of Q4 2017.

  • Nippon Life Insurance reported no remaining American Water Works position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 28,991 American Water Works shares in Q4 2017, an estimated $2.35M.
  • Nippon Life Insurance first reported a position in American Water Works in Q2 2013 and held it in 14 quarters.
  • Nippon Life Insurance's American Water Works position peaked at $2.35M in Q3 2017.
  • 704 funds tracked by Wall St. Rank held American Water Works as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.