NMIMC
ESI icon

Northwestern Mutual Investment Management Company’s Element Solutions ESI Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,541
Closed -$33K – 946
2015
Q4 		$33K Buy
2,541
+231
+10% +$2.81K ﹤0.01% 809
2015
Q3 		$29K Hold
2,310
– – ﹤0.01% 818
2015
Q2 		$59K Sell
2,310
-8,230
-78% -$222K ﹤0.01% 826
2015
Q1 		$270K Buy
+10,540
New +$254K 0.01% 721

Other funds holding ESI

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCI
Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company sold out of Element Solutions (ESI) in Q1 2016, closing a stake of 2,541 shares — an estimated $33K sold.

Northwestern Mutual Investment Management Company first reported a position in ESI in Q1 2015 and held it in 4 quarters. The position peaked at $270K in Q1 2015. 150 funds tracked by Wall St. Rank hold ESI as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Element Solutions position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 2,541 Element Solutions shares in Q1 2016, an estimated $33K.
  • Northwestern Mutual Investment Management Company first reported a position in Element Solutions in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's Element Solutions position peaked at $270K in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Element Solutions as of Q1 2016.

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