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Stevens Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Stevens Capital Management’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,595
Closed -$500K – 1177
2014
Q2 		$500K Buy
+10,595
New +$475K 0.01% 669
2013
Q3 		– Sell
-6,467
Closed -$275K – 1153
2013
Q2 		$275K Buy
+6,467
New +$284K 0.01% 731

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Stevens Capital Management's NWN Position: Q3 2014 in Review

Stevens Capital Management sold out of Northwest Natural Holdings (NWN) in Q3 2014, closing a stake of 10,595 shares — an estimated $500K sold.

Stevens Capital Management first reported a position in NWN in Q2 2013 and held it in 2 quarters. The position peaked at $500K in Q2 2014. 171 funds tracked by Wall St. Rank hold NWN as of Q3 2014.

  • Stevens Capital Management reported no remaining Northwest Natural Holdings position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 10,595 Northwest Natural Holdings shares in Q3 2014, an estimated $500K.
  • Stevens Capital Management first reported a position in Northwest Natural Holdings in Q2 2013 and held it in 2 quarters.
  • Stevens Capital Management's Northwest Natural Holdings position peaked at $500K in Q2 2014.
  • 171 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.