Northwestern Mutual Wealth Management
BKS

Northwestern Mutual Wealth Management’s Barnes & Noble BKS Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio BKS Stock Details BKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-100
Closed -$1K – 2335
2016
Q1 		$1K Sell
100
-2,500
-96% -$24.5K ﹤0.01% 2072
2015
Q4 		$23K Buy
+2,600
New +$30.6K ﹤0.01% 973

Other funds holding BKS

ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northwestern Mutual Wealth Management's BKS Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of Barnes & Noble (BKS) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

Northwestern Mutual Wealth Management first reported a position in BKS in Q4 2015 and held it in 2 quarters. The position peaked at $23K in Q4 2015. 175 funds tracked by Wall St. Rank hold BKS as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining Barnes & Noble position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 100 Barnes & Noble shares in Q2 2016, an estimated $1K.
  • Northwestern Mutual Wealth Management first reported a position in Barnes & Noble in Q4 2015 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Barnes & Noble position peaked at $23K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Barnes & Noble as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.