NIMC
NWQ Investment Management Company’s Hartford Financial Services HIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,932,276
| Closed | -$80.8M | – | 151 |
|
|
2015
Q1 | $80.8M | Sell |
1,932,276
-2,700,654
| -58% | -$113M | 1.01% | 40 |
|
|
2014
Q4 | $193M | Sell |
4,632,930
-915,994
| -17% | -$38.2M | 2.32% | 6 |
|
|
2014
Q3 | $203M | Sell |
5,548,924
-2,025,373
| -27% | -$74.2M | 2.23% | 6 |
|
|
2014
Q2 | $271M | Sell |
7,574,297
-3,052,387
| -29% | -$109M | 2.73% | 3 |
|
|
2014
Q1 | $375M | Sell |
10,626,684
-513,380
| -5% | -$18.1M | 3.27% | 1 |
|
|
2013
Q4 | $404M | Sell |
11,140,064
-1,337,676
| -11% | -$48.5M | 3.53% | 1 |
|
|
2013
Q3 | $388M | Sell |
12,477,740
-1,950,194
| -14% | -$60.7M | 3.69% | 1 |
|
|
2013
Q2 | $446M | Buy |
+14,427,934
| New | +$446M | 3.88% | 2 |
|