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Windsor Capital Management’s Northwest Natural Holdings NWN Stock Holding History

Windsor Capital 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
2014
Q1 		– Sell
-500
Closed -$21K – 221
2013
Q4 		$21K Sell
500
-640
-56% -$27.2K 0.01% 261
2013
Q3 		$48K Buy
+1,140
New +$48.5K 0.03% 176

Other funds holding NWN

Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Windsor Capital Management's NWN Position: Q1 2014 in Review

Windsor Capital Management sold out of Northwest Natural Holdings (NWN) in Q1 2014, closing a stake of 500 shares — an estimated $21K sold.

Windsor Capital Management first reported a position in NWN in Q3 2013 and held it in 2 quarters. The position peaked at $48K in Q3 2013. 155 funds tracked by Wall St. Rank hold NWN as of Q1 2014.

  • Windsor Capital Management reported no remaining Northwest Natural Holdings position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 500 Northwest Natural Holdings shares in Q1 2014, an estimated $21K.
  • Windsor Capital Management first reported a position in Northwest Natural Holdings in Q3 2013 and held it in 2 quarters.
  • Windsor Capital Management's Northwest Natural Holdings position peaked at $48K in Q3 2013.
  • 155 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.