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NorthCoast Asset Management’s NorthWestern Energy NWE Stock Holding History

NorthCoast Asset Management’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-25,741
Closed -$1.47M – 223
2018
Q2 		$1.47M Sell
25,741
-1,013
-4% -$54.9K 0.14% 107
2018
Q1 		$1.44M Buy
+26,754
New +$1.42M 0.13% 112

Other funds holding NWE

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthCoast Asset Management's NWE Position: Q3 2018 in Review

NorthCoast Asset Management sold out of NorthWestern Energy (NWE) in Q3 2018, closing a stake of 25,741 shares — an estimated $1.47M sold.

NorthCoast Asset Management first reported a position in NWE in Q1 2018 and held it in 2 quarters. The position peaked at $1.47M in Q2 2018. 261 funds tracked by Wall St. Rank hold NWE as of Q3 2018.

  • NorthCoast Asset Management reported no remaining NorthWestern Energy position as of Q3 2018 after selling out during the quarter.
  • NorthCoast Asset Management sold 25,741 NorthWestern Energy shares in Q3 2018, an estimated $1.47M.
  • NorthCoast Asset Management first reported a position in NorthWestern Energy in Q1 2018 and held it in 2 quarters.
  • NorthCoast Asset Management's NorthWestern Energy position peaked at $1.47M in Q2 2018.
  • 261 funds tracked by Wall St. Rank held NorthWestern Energy as of Q3 2018.

Based on NorthCoast Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.