NIMC
THS

NWQ Investment Management Company’s Treehouse Foods THS Stock Holding History

NWQ Investment Management Company’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-282,919
Closed -$14M – 196
2017
Q4 		$14M Sell
282,919
-988,575
-78% -$52.9M 0.18% 129
2017
Q3 		$86.1M Buy
1,271,494
+110,175
+9% +$8.12M 1.05% 19
2017
Q2 		$94.9M Buy
1,161,319
+233,578
+25% +$19.1M 1.31% 15
2017
Q1 		$78.5M Sell
927,741
-40,733
-4% -$3.27M 1.03% 29
2016
Q4 		$69.9M Buy
968,474
+145,191
+18% +$11.1M 0.95% 30
2016
Q3 		$71.8M Sell
823,283
-80,662
-9% -$7.75M 1.04% 31
2016
Q2 		$92.8M Sell
903,945
-211,800
-19% -$19.5M 1.59% 14
2016
Q1 		$96.8M Buy
1,115,745
+235,236
+27% +$18.8M 1.51% 17
2015
Q4 		$69.1M Buy
880,509
+9,847
+1% +$822K 1.07% 33
2015
Q3 		$67.7M Sell
870,662
-62,081
-7% -$4.97M 1.04% 35
2015
Q2 		$75.6M Sell
932,743
-8,781
-0.9% -$679K 1.05% 35
2015
Q1 		$80M Buy
941,524
+117,916
+14% +$10.2M 1% 42
2014
Q4 		$70.4M Buy
+823,608
New +$68.3M 0.85% 50
2014
Q3 		– Sell
-280,292
Closed -$22.4M – 187
2014
Q2 		$22.4M Sell
280,292
-252,993
-47% -$18.9M 0.23% 93
2014
Q1 		$38.4M Sell
533,285
-141,418
-21% -$9.75M 0.34% 63
2013
Q4 		$46.5M Buy
674,703
+30,024
+5% +$2.11M 0.41% 56
2013
Q3 		$43.1M Buy
644,679
+15,736
+3% +$1.08M 0.41% 53
2013
Q2 		$41.2M Buy
+628,943
New +$40.7M 0.36% 53

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NWQ Investment Management Company's THS Position: Q1 2018 in Review

NWQ Investment Management Company sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 282,919 shares — an estimated $14M sold.

NWQ Investment Management Company first reported a position in THS in Q2 2013 and held it in 18 quarters. The position peaked at $96.8M in Q1 2016. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

  • NWQ Investment Management Company reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 282,919 Treehouse Foods shares in Q1 2018, an estimated $14M.
  • NWQ Investment Management Company first reported a position in Treehouse Foods in Q2 2013 and held it in 18 quarters.
  • NWQ Investment Management Company's Treehouse Foods position peaked at $96.8M in Q1 2016.
  • 253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on NWQ Investment Management Company's 13F filing for Q1 2018, filed 14 May 2018.