NMIMC
SAVE

Northwestern Mutual Investment Management Company’s Spirit Airlines, Inc. SAVE Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,616
Closed -$343K – 1013
2015
Q4 		$343K Buy
8,616
+26
+0.3% +$1.06K 0.01% 625
2015
Q3 		$406K Hold
8,590
– – 0.01% 593
2015
Q2 		$533K Buy
8,590
+540
+7% +$36.8K 0.01% 569
2015
Q1 		$623K Buy
+8,050
New +$618K 0.01% 533

Other funds holding SAVE

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Investment Management Company sold out of Spirit Airlines, Inc. (SAVE) in Q1 2016, closing a stake of 8,616 shares — an estimated $343K sold.

Northwestern Mutual Investment Management Company first reported a position in SAVE in Q1 2015 and held it in 4 quarters. The position peaked at $623K in Q1 2015. 255 funds tracked by Wall St. Rank hold SAVE as of Q1 2016.

  • Northwestern Mutual Investment Management Company reported no remaining Spirit Airlines, Inc. position as of Q1 2016 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 8,616 Spirit Airlines, Inc. shares in Q1 2016, an estimated $343K.
  • Northwestern Mutual Investment Management Company first reported a position in Spirit Airlines, Inc. in Q1 2015 and held it in 4 quarters.
  • Northwestern Mutual Investment Management Company's Spirit Airlines, Inc. position peaked at $623K in Q1 2015.
  • 255 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2016.

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