Northwestern Mutual Wealth Management
VALU icon

Northwestern Mutual Wealth Management’s Value Line VALU Stock Holding History

Northwestern Mutual Wealth Management’s Portfolio VALU Stock Details VALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-174
Closed -$3K – 2419
2016
Q4 		$3K Buy
+174
New +$3.4K ﹤0.01% 1993
2016
Q3 		– Sell
-174
Closed -$3K – 1463
2016
Q2 		$3K Buy
+174
New +$2.83K ﹤0.01% 1776

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northwestern Mutual Wealth Management's VALU Position: Q1 2017 in Review

Northwestern Mutual Wealth Management sold out of Value Line (VALU) in Q1 2017, closing a stake of 174 shares — an estimated $3K sold.

Northwestern Mutual Wealth Management first reported a position in VALU in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q4 2016. 36 funds tracked by Wall St. Rank hold VALU as of Q1 2017.

  • Northwestern Mutual Wealth Management reported no remaining Value Line position as of Q1 2017 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 174 Value Line shares in Q1 2017, an estimated $3K.
  • Northwestern Mutual Wealth Management first reported a position in Value Line in Q2 2016 and held it in 2 quarters.
  • Northwestern Mutual Wealth Management's Value Line position peaked at $3K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Value Line as of Q1 2017.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.