State of Wisconsin Investment Board
HW

State of Wisconsin Investment Board’s Headwaters Inc HW Stock Holding History

State of Wisconsin Investment Board’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
2017
Q2 		– Sell
-127,000
Closed -$2.98M – 1510
2017
Q1 		$2.98M Buy
127,000
+77,000
+154% +$1.79M 0.01% 871
2016
Q4 		$1.18M Buy
+50,000
New +$1.02M 0.01% 1176

Other funds holding HW

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Wisconsin Investment Board's HW Position: Q2 2017 in Review

State of Wisconsin Investment Board sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 127,000 shares — an estimated $2.98M sold.

State of Wisconsin Investment Board first reported a position in HW in Q4 2016 and held it in 2 quarters. The position peaked at $2.98M in Q1 2017. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.

  • State of Wisconsin Investment Board reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 127,000 Headwaters Inc shares in Q2 2017, an estimated $2.98M.
  • State of Wisconsin Investment Board first reported a position in Headwaters Inc in Q4 2016 and held it in 2 quarters.
  • State of Wisconsin Investment Board's Headwaters Inc position peaked at $2.98M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2017, filed 3 Aug 2017.