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Teachers Advisors’s NorthWestern Energy NWE Stock Holding History

Teachers Advisors’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
2019
Q1 		$12.4M Sell
175,482
-244,108
-58% -$16M 0.02% 892
2018
Q4 		$24.9M Sell
419,590
-204,916
-33% -$12.6M 0.04% 508
2018
Q3 		$36.6M Sell
624,506
-3,195
-0.5% -$190K 0.04% 455
2018
Q2 		$35.9M Buy
627,701
+1,915
+0.3% +$104K 0.04% 464
2018
Q1 		$33.7M Buy
625,786
+34,146
+6% +$1.81M 0.04% 461
2017
Q4 		$35.3M Buy
591,640
+8,630
+1% +$520K 0.05% 462
2017
Q3 		$33.2M Sell
583,010
-35,386
-6% -$2.11M 0.04% 448
2017
Q2 		$37.7M Buy
618,396
+287,912
+87% +$17.6M 0.05% 407
2017
Q1 		$19.4M Sell
330,484
-23,149
-7% -$1.33M 0.03% 683
2016
Q4 		$20.1M Sell
353,633
-29,374
-8% -$1.65M 0.03% 624
2016
Q3 		$22M Sell
383,007
-14,891
-4% -$888K 0.04% 536
2016
Q2 		$25.1M Buy
397,898
+12,151
+3% +$719K 0.04% 475
2016
Q1 		$23.8M Sell
385,747
-22
-0% -$1.27K 0.04% 481
2015
Q4 		$20.9M Sell
385,769
-9,455
-2% -$514K 0.04% 523
2015
Q3 		$21.3M Buy
395,224
+1,420
+0.4% +$74K 0.04% 509
2015
Q2 		$19.2M Sell
393,804
-1,104
-0.3% -$57.1K 0.04% 573
2015
Q1 		$21.2M Sell
394,908
-44,691
-10% -$2.46M 0.04% 552
2014
Q4 		$24.9M Buy
439,599
+6,455
+1% +$337K 0.05% 480
2014
Q3 		$19.6M Sell
433,144
-215,122
-33% -$10.3M 0.04% 549
2014
Q2 		$33.8M Sell
648,266
-1,200
-0.2% -$57.7K 0.07% 384
2014
Q1 		$30.8M Buy
649,466
+1,090
+0.2% +$49.2K 0.07% 384
2013
Q4 		$28.1M Sell
648,376
-31,380
-5% -$1.4M 0.06% 403
2013
Q3 		$30.5M Buy
679,756
+246,327
+57% +$10.3M 0.08% 338
2013
Q2 		$17.3M Buy
+433,429
New +$17.8M 0.05% 509

Other funds holding NWE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Teachers Advisors's NWE Position: Q1 2019 in Review

Teachers Advisors reduced its NorthWestern Energy (NWE) stake by 58% in Q1 2019, selling an estimated $16M and leaving 175,482 shares worth $12.4M. The position accounts for 0.02% of the portfolio, ranked #892.

Teachers Advisors first reported a position in NWE in Q2 2013 and has held it in 24 quarters since. The position peaked at $37.7M in Q2 2017. 288 funds tracked by Wall St. Rank hold NWE as of Q1 2019.

  • Teachers Advisors held 175,482 shares of NorthWestern Energy worth $12.4M as of Q1 2019.
  • Teachers Advisors sold 244,108 NorthWestern Energy shares in Q1 2019, an estimated $16M.
  • NorthWestern Energy made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #892 holding.
  • Teachers Advisors first reported a position in NorthWestern Energy in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NorthWestern Energy position peaked at $37.7M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held NorthWestern Energy as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.