NMIMC
GVA icon

Northwestern Mutual Investment Management Company’s Granite Construction GVA Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-13,356
Closed -$429K – 921
2019
Q3 		$429K Buy
13,356
+5
+0% +$173 0.01% 790
2019
Q2 		$643K Buy
13,351
+5,045
+61% +$221K 0.02% 644
2019
Q1 		$358K Sell
8,306
-559
-6% -$24.9K 0.01% 857
2018
Q4 		$357K Buy
8,865
+252
+3% +$11.5K 0.01% 854
2018
Q3 		$394K Sell
8,613
-323
-4% -$15.8K 0.01% 871
2018
Q2 		$497K Buy
8,936
+774
+9% +$43.7K 0.01% 846
2018
Q1 		$456K Buy
8,162
+2,943
+56% +$181K 0.01% 849
2017
Q4 		$331K Buy
5,219
+7
+0.1% +$437 0.01% 815
2017
Q3 		$302K Sell
5,212
-1,642
-24% -$86.6K 0.01% 833
2017
Q2 		$331K Buy
6,854
+25
+0.4% +$1.24K 0.01% 858
2017
Q1 		$343K Buy
6,829
+4
+0.1% +$213 0.01% 857
2016
Q4 		$375K Buy
6,825
+6
+0.1% +$319 0.01% 828
2016
Q3 		$339K Sell
6,819
-12
-0.2% -$583 0.01% 832
2016
Q2 		$311K Buy
6,831
+31
+0.5% +$1.37K 0.01% 771
2016
Q1 		$325K Buy
+6,800
New +$277K 0.01% 757

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northwestern Mutual Investment Management Company's GVA Position: Q4 2019 in Review

Northwestern Mutual Investment Management Company sold out of Granite Construction (GVA) in Q4 2019, closing a stake of 13,356 shares — an estimated $429K sold.

Northwestern Mutual Investment Management Company first reported a position in GVA in Q1 2016 and held it in 15 quarters. The position peaked at $643K in Q2 2019. 197 funds tracked by Wall St. Rank hold GVA as of Q4 2019.

  • Northwestern Mutual Investment Management Company reported no remaining Granite Construction position as of Q4 2019 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 13,356 Granite Construction shares in Q4 2019, an estimated $429K.
  • Northwestern Mutual Investment Management Company first reported a position in Granite Construction in Q1 2016 and held it in 15 quarters.
  • Northwestern Mutual Investment Management Company's Granite Construction position peaked at $643K in Q2 2019.
  • 197 funds tracked by Wall St. Rank held Granite Construction as of Q4 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.