NTCOC
AAWW

Northern Trust Company of Connecticut’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio AAWW Stock Details AAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$230K Sell
5,600
-159,270
-97% -$6.5M ﹤0.01% 1751
2013
Q3 		$7.59M Sell
164,870
-29,900
-15% -$1.35M 0.05% 535
2013
Q2 		$8.52M Buy
+194,770
New +$8.36M 0.06% 479

Other funds holding AAWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 18.14% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Company of Connecticut's AAWW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Atlas Air Worldwide Holdings, Inc. (AAWW) stake by 97% in Q4 2013, selling an estimated $6.5M and leaving 5,600 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Northern Trust Company of Connecticut first reported a position in AAWW in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.52M in Q2 2013. 150 funds tracked by Wall St. Rank hold AAWW as of Q4 2013.

  • Northern Trust Company of Connecticut held 5,600 shares of Atlas Air Worldwide Holdings, Inc. worth $230K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 159,270 Atlas Air Worldwide Holdings, Inc. shares in Q4 2013, an estimated $6.5M.
  • Atlas Air Worldwide Holdings, Inc. made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1751 holding.
  • Northern Trust Company of Connecticut first reported a position in Atlas Air Worldwide Holdings, Inc. in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Atlas Air Worldwide Holdings, Inc. position peaked at $8.52M in Q2 2013.
  • 150 funds tracked by Wall St. Rank held Atlas Air Worldwide Holdings, Inc. as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.