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Visionary Asset Management’s NorthWestern Energy NWE Stock Holding History

Visionary Asset Management’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
2018
Q4 		– Sell
-7,049
Closed -$413K – 222
2018
Q3 		$413K Buy
7,049
+613
+10% +$36.4K 0.13% 131
2018
Q2 		$368K Buy
+6,436
New +$349K 0.12% 113

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Visionary Asset Management's NWE Position: Q4 2018 in Review

Visionary Asset Management sold out of NorthWestern Energy (NWE) in Q4 2018, closing a stake of 7,049 shares — an estimated $413K sold.

Visionary Asset Management first reported a position in NWE in Q2 2018 and held it in 2 quarters. The position peaked at $413K in Q3 2018. 263 funds tracked by Wall St. Rank hold NWE as of Q4 2018.

  • Visionary Asset Management reported no remaining NorthWestern Energy position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 7,049 NorthWestern Energy shares in Q4 2018, an estimated $413K.
  • Visionary Asset Management first reported a position in NorthWestern Energy in Q2 2018 and held it in 2 quarters.
  • Visionary Asset Management's NorthWestern Energy position peaked at $413K in Q3 2018.
  • 263 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.