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TIAA CREF Investment Management’s Northwest Natural Holdings NWN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$4.59M Buy
70,002
+19,269
+38% +$1.21M ﹤0.01% 1507
2018
Q4 		$3.07M Sell
50,733
-1,481
-3% -$99K ﹤0.01% 1687
2018
Q3 		$3.49M Sell
52,214
-5,800
-10% -$379K ﹤0.01% 1819
2018
Q2 		$3.7M Sell
58,014
-6,112
-10% -$367K ﹤0.01% 1821
2018
Q1 		$3.7M Sell
64,126
-21
-0% -$1.18K ﹤0.01% 1757
2017
Q4 		$3.83M Sell
64,147
-24,458
-28% -$1.6M ﹤0.01% 1770
2017
Q3 		$5.71M Sell
88,605
-1,197
-1% -$76.8K ﹤0.01% 1543
2017
Q2 		$5.38M Sell
89,802
-2,057
-2% -$124K ﹤0.01% 1563
2017
Q1 		$5.43M Sell
91,859
-16,675
-15% -$984K ﹤0.01% 1542
2016
Q4 		$6.49M Sell
108,534
-3,402
-3% -$198K ﹤0.01% 1427
2016
Q3 		$6.73M Sell
111,936
-20,012
-15% -$1.25M ﹤0.01% 1403
2016
Q2 		$8.55M Buy
131,948
+32,822
+33% +$1.83M 0.01% 1152
2016
Q1 		$5.34M Buy
99,126
+6,495
+7% +$334K ﹤0.01% 1469
2015
Q4 		$4.69M Sell
92,631
-1,956
-2% -$94.1K ﹤0.01% 1600
2015
Q3 		$4.34M Sell
94,587
-1,983
-2% -$87.2K ﹤0.01% 1629
2015
Q2 		$4.07M Sell
96,570
-18,778
-16% -$852K ﹤0.01% 1828
2015
Q1 		$5.53M Buy
115,348
+963
+0.8% +$46.6K ﹤0.01% 1569
2014
Q4 		$5.71M Sell
114,385
-9,720
-8% -$453K ﹤0.01% 1538
2014
Q3 		$5.24M Sell
124,105
-2,359
-2% -$105K ﹤0.01% 1579
2014
Q2 		$5.96M Sell
126,464
-109
-0.1% -$4.88K ﹤0.01% 1550
2014
Q1 		$5.57M Sell
126,573
-19,530
-13% -$823K ﹤0.01% 1537
2013
Q4 		$6.26M Buy
146,103
+15,726
+12% +$669K ﹤0.01% 1467
2013
Q3 		$5.47M Sell
130,377
-1,744
-1% -$74.1K ﹤0.01% 1516
2013
Q2 		$5.61M Buy
+132,121
New +$5.79M ﹤0.01% 1442

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

TIAA CREF Investment Management's NWN Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Northwest Natural Holdings (NWN) stake by 38% in Q1 2019, buying an estimated $1.21M and bringing the position to 70,002 shares worth $4.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

TIAA CREF Investment Management first reported a position in NWN in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.55M in Q2 2016. 234 funds tracked by Wall St. Rank hold NWN as of Q1 2019.

  • TIAA CREF Investment Management held 70,002 shares of Northwest Natural Holdings worth $4.59M as of Q1 2019.
  • TIAA CREF Investment Management bought 19,269 Northwest Natural Holdings shares in Q1 2019, an estimated $1.21M.
  • Northwest Natural Holdings made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1507 holding.
  • TIAA CREF Investment Management first reported a position in Northwest Natural Holdings in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Northwest Natural Holdings position peaked at $8.55M in Q2 2016.
  • 234 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.