Northern Trust Company of Connecticut’s Bloomin' Brands BLMN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio BLMN Stock Details BLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$1.8M	Sell	75,143 -7	-0%	-$169	0.01%	1133
2013 Q3	$1.77M	Sell	75,150 -13,045	-15%	-$312K	0.01%	1110
2013 Q2	$2.19M	Buy	+88,195	New	+$1.94M	0.01%	999

Other funds holding BLMN

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CMC

Catterton Management Company Greenwich, Connecticut $4.33B AUM 14.37% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

SCM

Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Bloomin' Brands (BLMN) stake by 0.01% in Q4 2013, selling an estimated $169 and leaving 75,143 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1133.

Northern Trust Company of Connecticut first reported a position in BLMN in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.19M in Q2 2013. 123 funds tracked by Wall St. Rank hold BLMN as of Q4 2013.

Northern Trust Company of Connecticut held 75,143 shares of Bloomin' Brands worth $1.8M as of Q4 2013.
Northern Trust Company of Connecticut sold 7 Bloomin' Brands shares in Q4 2013, an estimated $169.
Bloomin' Brands made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1133 holding.
Northern Trust Company of Connecticut first reported a position in Bloomin' Brands in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Bloomin' Brands position peaked at $2.19M in Q2 2013.
123 funds tracked by Wall St. Rank held Bloomin' Brands as of Q4 2013.

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