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Teachers Advisors’s Northwest Natural Holdings NWN Stock Holding History

Teachers Advisors’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
2019
Q1 		$4.37M Buy
66,630
+2,619
+4% +$164K 0.01% 1505
2018
Q4 		$3.87M Buy
64,011
+1,103
+2% +$73.7K 0.01% 1459
2018
Q3 		$4.21M Buy
62,908
+515
+0.8% +$33.6K 0.01% 1550
2018
Q2 		$3.98M Buy
62,393
+2,522
+4% +$152K 0.01% 1552
2018
Q1 		$3.45M Buy
59,871
+10,145
+20% +$570K ﹤0.01% 1515
2017
Q4 		$2.97M Sell
49,726
-1,477
-3% -$96.6K ﹤0.01% 1614
2017
Q3 		$3.3M Sell
51,203
-399
-0.8% -$25.6K ﹤0.01% 1561
2017
Q2 		$3.09M Sell
51,602
-4,494
-8% -$272K ﹤0.01% 1581
2017
Q1 		$3.31M Buy
56,096
+1,269
+2% +$74.9K ﹤0.01% 1511
2016
Q4 		$3.28M Buy
54,827
+1,214
+2% +$70.6K 0.01% 1505
2016
Q3 		$3.22M Buy
53,613
+7,937
+17% +$497K 0.01% 1439
2016
Q2 		$2.96M Sell
45,676
-3,931
-8% -$219K 0.01% 1426
2016
Q1 		$2.67M Sell
49,607
-282
-0.6% -$14.5K ﹤0.01% 1425
2015
Q4 		$2.52M Hold
49,889
– – ﹤0.01% 1456
2015
Q3 		$2.29M Buy
49,889
+2,455
+5% +$108K ﹤0.01% 1490
2015
Q2 		$2M Sell
47,434
-1,899
-4% -$86.1K ﹤0.01% 1687
2015
Q1 		$2.37M Buy
49,333
+9,762
+25% +$473K ﹤0.01% 1547
2014
Q4 		$1.98M Sell
39,571
-1,644
-4% -$76.6K ﹤0.01% 1647
2014
Q3 		$1.74M Hold
41,215
– – ﹤0.01% 1695
2014
Q2 		$1.94M Sell
41,215
-910
-2% -$40.8K ﹤0.01% 1641
2014
Q1 		$1.85M Buy
42,125
+668
+2% +$28.1K ﹤0.01% 1635
2013
Q4 		$1.77M Buy
41,457
+1,450
+4% +$61.7K ﹤0.01% 1633
2013
Q3 		$1.68M Buy
40,007
+3,188
+9% +$135K ﹤0.01% 1601
2013
Q2 		$1.56M Buy
+36,819
New +$1.61M ﹤0.01% 1569

Other funds holding NWN

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teachers Advisors's NWN Position: Q1 2019 in Review

Teachers Advisors increased its Northwest Natural Holdings (NWN) stake by 4.1% in Q1 2019, buying an estimated $164K and bringing the position to 66,630 shares worth $4.37M. The position accounts for 0.01% of the portfolio, ranked #1505.

Teachers Advisors first reported a position in NWN in Q2 2013 and has held it in 24 quarters since. 234 funds tracked by Wall St. Rank hold NWN as of Q1 2019.

  • Teachers Advisors held 66,630 shares of Northwest Natural Holdings worth $4.37M as of Q1 2019.
  • Teachers Advisors bought 2,619 Northwest Natural Holdings shares in Q1 2019, an estimated $164K.
  • Northwest Natural Holdings made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1505 holding.
  • Teachers Advisors first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 24 quarters since.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2019.

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