NWQ Managers

NWQ Managers

Last Update: 03-09-2015

Number of Stocks: 172
Number of New Stocks: 24

Total Value: $8,334 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-12-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

NWQ Managers Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PRGO Perrigo Co PLC 2010-03-31 Sold Out -0.04%$37.78 - $58.68
($47.2)
$ 165.9772%Sold Out0
KWKAQ Quicksilver Resources Inc 2010-03-31 Sold Out -0.04%$13.29 - $16.24
($14.78)
$ 0.03-49167%Sold Out0
EVI EnviroStar Inc 2010-03-31 Sold Out -0.03%$14.97 - $20.47
($16.98)
$ 2.83-500%Sold Out0
COL Rockwell Collins Inc 2010-03-31 Sold Out -0.02%$52.23 - $63.4
($57.11)
$ 95.5940%Sold Out0
NOC Northrop Grumman Corp 2010-03-31 Sold Out -0.01%$55.63 - $65.78
($60.56)
$ 160.4862%Sold Out0
MSFT Microsoft Corp 2009-12-31 Reduce-0.88%$24.64 - $31.39
($28.87)
$ 40.9730%Reduce -58.30%8,887,139
CMCSK Comcast Corp 2009-12-31 Reduce-0.55%$13.6 - $16.85
($15.05)
$ 55.6673%Reduce -55.67%11,113,863
PKG Packaging Corp of America 2009-12-31 Reduce-0.09%$18.28 - $23.8
($20.8)
$ 77.7973%Reduce -51.48%1,422,916
ROCK Gibraltar Industries Inc 2009-12-31 Reduce-0.04%$10.6 - $16.57
($14.57)
$ 15.476%Reduce -47.32%843,601
ROLL RBC Bearings Inc 2009-12-31 Reduce-0.02%$20.31 - $26.05
($23.3)
$ 75.5869%Reduce -59.18%201,470
PRGO Perrigo Co PLC 2009-12-31 Reduce-0.02%$33.69 - $40.84
($38.56)
$ 165.9777%Reduce -48.62%201,295
WBC Wabco Holdings Inc 2009-12-31 Reduce-0.02%$20.46 - $25.94
($24.11)
$ 119.7480%Reduce -61.97%225,960
AIZ Assurant Inc 2009-12-31 Reduce-0.02%$29.1 - $33.04
($30.69)
$ 60.9350%Reduce -24.18%613,132
WCC Wesco International Inc 2009-12-31 Reduce-0.02%$25.56 - $30.14
($27.31)
$ 68.7460%Reduce -41.00%333,025
AREX Approach Resources Inc 2009-12-31 Reduce-0.02%$6.29 - $9.9
($7.81)
$ 7.04-11%Reduce -39.93%1,127,484
BKI Buckeye Technologies, Inc. 2009-12-31 Reduce-0.01%$8.12 - $12.09
($9.76)
$ 37.5074%Reduce -25.46%760,637
HOFT Hooker Furniture Corp 2009-12-31 Reduce-0.01%$11.6 - $14.13
($12.72)
$ 18.9833%Reduce -30.83%517,880
JPM JPMorgan Chase & Co 2009-09-30 Reduce-0.74%$32.34 - $46.47
($40.41)
$ 59.5532%Reduce -32.20%9,043,265
WFC Wells Fargo & Co 2009-09-30 Reduce-0.52%$22.87 - $29.39
($26.42)
$ 54.1251%Reduce -25.23%12,509,504
A Agilent Technologies Inc 2009-09-30 Reduce-0.36%$13.45 - $20.61
($5.8)
$ 41.1186%Reduce -80.32%2,815,174
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

NWQ Managers's Profile:

NWQ Managers is a value Oriented money management firm with several funds products, and more than $54 billion under management. Professionals with the company have an average of 22 years experience.



NWQ Managers's Performance:

Average Annual Return of Nuveen Multi-Manager Large-Cap
5 Yrs 10 Yrs Since Inception
14.8% 8.1% 7.9%
» More Profile & Performance

NWQ Managers's Current Portfolio:

Ticker Shares Value ($1000)
TEVA0230,683
C0227,641
UNM0198,848
PFE0197,783
HIG0193,146
MSFT0193,283
TER0185,233
ORCL0183,400
JPM0171,120
GM0172,562
» More Current Portfolio

NWQ Managers's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 59 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Financial Services 26% 26%
Consumer Cyclical 13.1% 13.1%
Healthcare 10.9% 10.9%
Technology 9% 9%
Energy 6.3% 6.3%
Consumer Defensive 5.1% 5.1%
Basic Materials 4.9% 4.9%
Real Estate 3.1% 3.1%
Utilities 2.3% 2.3%
Industrials 1.2% 1.2%
Communication Services 0.1% 0.1%
» More Sector Weightings

NWQ Managers's News:

» More Related News


Add Notes, Comments

If you want to ask a question, or report a bug, please create a support ticket.

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK