WCBA
NWE icon

Weaver C. Barksdale & Associates’s NorthWestern Energy NWE Stock Holding History

Weaver C. Barksdale & Associates’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
2017
Q4 		$7K Buy
117
+5
+4% +$301 0.01% 337
2017
Q3 		$6K Buy
112
+4
+4% +$239 0.01% 357
2017
Q2 		$7K Sell
108
-17
-14% -$1.04K 0.01% 328
2017
Q1 		$7K Hold
125
– – 0.01% 338
2016
Q4 		$7K Sell
125
-16
-11% -$900 0.01% 339
2016
Q3 		$8K Buy
+141
New +$8.41K 0.01% 303

Other funds holding NWE

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's NWE Position: Q4 2017 in Review

Weaver C. Barksdale & Associates increased its NorthWestern Energy (NWE) stake by 4.5% in Q4 2017, buying an estimated $301 and bringing the position to 117 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #337.

Weaver C. Barksdale & Associates first reported a position in NWE in Q3 2016 and has held it in 6 quarters since. The position peaked at $8K in Q3 2016. 246 funds tracked by Wall St. Rank hold NWE as of Q4 2017.

  • Weaver C. Barksdale & Associates held 117 shares of NorthWestern Energy worth $7K as of Q4 2017.
  • Weaver C. Barksdale & Associates bought 5 NorthWestern Energy shares in Q4 2017, an estimated $301.
  • NorthWestern Energy made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #337 holding.
  • Weaver C. Barksdale & Associates first reported a position in NorthWestern Energy in Q3 2016 and has held it in 6 quarters since.
  • Weaver C. Barksdale & Associates's NorthWestern Energy position peaked at $8K in Q3 2016.
  • 246 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.