N
HW

Nuveen’s Headwaters Inc HW Stock Holding History

Nuveen’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-28,343
Closed -$480K – 1618
2016
Q3 		$480K Buy
+28,343
New +$523K ﹤0.01% 1248
2016
Q2 		– Sell
-204,377
Closed -$4.05K – 1461
2016
Q1 		$4.05K Buy
204,377
+12,206
+6% +$205K 0.02% 522
2015
Q4 		$3.24K Sell
192,171
-10,091
-5% -$190K 0.02% 590
2015
Q3 		$3.8K Sell
202,262
-11,999
-6% -$235K 0.02% 558
2015
Q2 		$3.9K Sell
214,261
-89,108
-29% -$1.69M 0.02% 579
2015
Q1 		$5.56M Buy
303,369
+8,787
+3% +$138K 0.03% 506
2014
Q4 		$4.42M Sell
294,582
-192,999
-40% -$2.52M 0.02% 575
2014
Q3 		$6.11M Buy
487,581
+41,158
+9% +$518K 0.04% 483
2014
Q2 		$6.2M Buy
446,423
+326,744
+273% +$4.17M 0.04% 503
2014
Q1 		$1.58M Buy
119,679
+30,383
+34% +$363K 0.01% 907
2013
Q4 		$874K Buy
+89,296
New +$823K 0.01% 1156

Other funds holding HW

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen's HW Position: Q4 2016 in Review

Nuveen sold out of Headwaters Inc (HW) in Q4 2016, closing a stake of 28,343 shares — an estimated $480K sold.

Nuveen first reported a position in HW in Q4 2013 and held it in 11 quarters. The position peaked at $6.2M in Q2 2014. 200 funds tracked by Wall St. Rank hold HW as of Q4 2016.

  • Nuveen reported no remaining Headwaters Inc position as of Q4 2016 after selling out during the quarter.
  • Nuveen sold 28,343 Headwaters Inc shares in Q4 2016, an estimated $480K.
  • Nuveen first reported a position in Headwaters Inc in Q4 2013 and held it in 11 quarters.
  • Nuveen's Headwaters Inc position peaked at $6.2M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2016.

Based on Nuveen's 13F filing for Q4 2016, filed 14 Feb 2017.