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WHV Investments’s NorthWestern Energy NWE Stock Holding History

WHV Investments’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
2014
Q4 		– Sell
-100,325
Closed -$4.55M – 149
2014
Q3 		$4.55M Sell
100,325
-10,395
-9% -$500K 0.06% 67
2014
Q2 		$5.78M Sell
110,720
-24,665
-18% -$1.19M 0.07% 60
2014
Q1 		$6.42M Sell
135,385
-161,525
-54% -$7.29M 0.08% 61
2013
Q4 		$12.9M Sell
296,910
-11,955
-4% -$533K 0.13% 109
2013
Q3 		$13.9M Sell
308,865
-9,400
-3% -$393K 0.14% 99
2013
Q2 		$12.7M Buy
+318,265
New +$13.1M 0.13% 99

Other funds holding NWE

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHV Investments's NWE Position: Q4 2014 in Review

WHV Investments sold out of NorthWestern Energy (NWE) in Q4 2014, closing a stake of 100,325 shares — an estimated $4.55M sold.

WHV Investments first reported a position in NWE in Q2 2013 and held it in 6 quarters. The position peaked at $13.9M in Q3 2013. 204 funds tracked by Wall St. Rank hold NWE as of Q4 2014.

  • WHV Investments reported no remaining NorthWestern Energy position as of Q4 2014 after selling out during the quarter.
  • WHV Investments sold 100,325 NorthWestern Energy shares in Q4 2014, an estimated $4.55M.
  • WHV Investments first reported a position in NorthWestern Energy in Q2 2013 and held it in 6 quarters.
  • WHV Investments's NorthWestern Energy position peaked at $13.9M in Q3 2013.
  • 204 funds tracked by Wall St. Rank held NorthWestern Energy as of Q4 2014.

Based on WHV Investments's 13F filing for Q4 2014, filed 17 Feb 2015.