NMIMC
CVI icon

Northwestern Mutual Investment Management Company’s CVR Energy CVI Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio CVI Stock Details CVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-630
Closed -$25K – 938
2015
Q4 		$25K Hold
630
– – ﹤0.01% 814
2015
Q3 		$26K Hold
630
– – ﹤0.01% 822
2015
Q2 		$24K Sell
630
-80
-11% -$3.15K ﹤0.01% 846
2015
Q1 		$30K Buy
+710
New +$28K ﹤0.01% 852

Other funds holding CVI

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northwestern Mutual Investment Management Company's CVI Position: Q1 2016 in Review

Northwestern Mutual Investment Management Company sold out of CVR Energy (CVI) in Q1 2016, closing a stake of 630 shares — an estimated $25K sold.

Northwestern Mutual Investment Management Company first reported a position in CVI in Q1 2015 and held it in 4 quarters. The position peaked at $30K in Q1 2015. 148 funds tracked by Wall St. Rank hold CVI as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining CVR Energy position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 630 CVR Energy shares in Q1 2016, an estimated $25K.
  • Northwestern Mutual Investment Management Company first reported a position in CVR Energy in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's CVR Energy position peaked at $30K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held CVR Energy as of Q1 2016.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q1 2016, filed 16 May 2016.