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Santa Fe Partners’s NorthWestern Energy NWE Stock Holding History

Santa Fe Partners’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-11,297
Closed -$506K – 544
2013
Q3 		$506K Buy
+11,297
New +$473K 0.1% 311

Other funds holding NWE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Fe Partners's NWE Position: Q4 2013 in Review

Santa Fe Partners sold out of NorthWestern Energy (NWE) in Q4 2013, closing a stake of 11,297 shares — an estimated $506K sold.

Santa Fe Partners first reported a position in NWE in Q3 2013 and held it in 1 quarter. The position peaked at $506K in Q3 2013. 176 funds tracked by Wall St. Rank hold NWE as of Q4 2013.

  • Santa Fe Partners reported no remaining NorthWestern Energy position as of Q4 2013 after selling out during the quarter.
  • Santa Fe Partners sold 11,297 NorthWestern Energy shares in Q4 2013, an estimated $506K.
  • Santa Fe Partners first reported a position in NorthWestern Energy in Q3 2013 and held it in 1 quarter.
  • Santa Fe Partners's NorthWestern Energy position peaked at $506K in Q3 2013.
  • 176 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2013.

Based on Santa Fe Partners's 13F filing for Q4 2013, filed 14 Feb 2014.