NMLIC
ZINC

Northwestern Mutual Life Insurance Company’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History

Northwestern Mutual Life Insurance Company’s Portfolio ZINC Stock Details ZINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$10.1M Hold
640,000
– – 27.4% 2
2014
Q3 		$10.6M Hold
640,000
– – 28.85% 2
2014
Q2 		$11.7M Hold
640,000
– – 28.41% 2
2014
Q1 		$10.8M Hold
640,000
– – 24.01% 2
2013
Q4 		$10.4M Hold
640,000
– – 21.66% 2
2013
Q3 		$7.97M Hold
640,000
– – 3.9% 8
2013
Q2 		$8.2M Buy
+640,000
New +$7.16M 4.86% 6

Other funds holding ZINC

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GCM
Greywolf Capital Management Purchase, New York $67.3M AUM 100.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northwestern Mutual Life Insurance Company's ZINC Position: Q4 2014 in Review

Northwestern Mutual Life Insurance Company held its HORSEHEAD HLDG CORP COM STK (DE) (ZINC) position steady in Q4 2014 at 640,000 shares worth $10.1M. The position accounts for 27.4% of the portfolio, ranked #2.

Northwestern Mutual Life Insurance Company first reported a position in ZINC in Q2 2013 and has held it in 7 quarters since. The position peaked at $11.7M in Q2 2014. 126 funds tracked by Wall St. Rank hold ZINC as of Q4 2014.

  • Northwestern Mutual Life Insurance Company held 640,000 shares of HORSEHEAD HLDG CORP COM STK (DE) worth $10.1M as of Q4 2014.
  • Northwestern Mutual Life Insurance Company left its HORSEHEAD HLDG CORP COM STK (DE) share count unchanged in Q4 2014.
  • HORSEHEAD HLDG CORP COM STK (DE) made up 27.4% of Northwestern Mutual Life Insurance Company's portfolio in Q4 2014, its #2 holding.
  • Northwestern Mutual Life Insurance Company first reported a position in HORSEHEAD HLDG CORP COM STK (DE) in Q2 2013 and has held it in 7 quarters since.
  • Northwestern Mutual Life Insurance Company's HORSEHEAD HLDG CORP COM STK (DE) position peaked at $11.7M in Q2 2014.
  • 126 funds tracked by Wall St. Rank held HORSEHEAD HLDG CORP COM STK (DE) as of Q4 2014.

Based on Northwestern Mutual Life Insurance Company's 13F filing for Q4 2014, filed 13 Feb 2015.