Wellington Management Group
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Wellington Management Group’s NorthWestern Energy NWE Stock Holding History

Wellington Management Group’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
Q2 		– Sell
-4,466
Closed -$262K – 2268
2017
Q1 		$262K Sell
4,466
-5,755
-56% -$331K ﹤0.01% 2172
2016
Q4 		$581K Buy
+10,221
New +$575K ﹤0.01% 1977

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group's NWE Position: Q2 2017 in Review

Wellington Management Group sold out of NorthWestern Energy (NWE) in Q2 2017, closing a stake of 4,466 shares — an estimated $262K sold.

Wellington Management Group first reported a position in NWE in Q4 2016 and held it in 2 quarters. The position peaked at $581K in Q4 2016. 237 funds tracked by Wall St. Rank hold NWE as of Q2 2017.

  • Wellington Management Group reported no remaining NorthWestern Energy position as of Q2 2017 after selling out during the quarter.
  • Wellington Management Group sold 4,466 NorthWestern Energy shares in Q2 2017, an estimated $262K.
  • Wellington Management Group first reported a position in NorthWestern Energy in Q4 2016 and held it in 2 quarters.
  • Wellington Management Group's NorthWestern Energy position peaked at $581K in Q4 2016.
  • 237 funds tracked by Wall St. Rank held NorthWestern Energy as of Q2 2017.

Based on Wellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.