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Northern Trust Company of Connecticut’s Crown Holdings CCK Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CCK Stock Details CCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.67M Sell
37,552
-7,050
-16% -$302K 0.01% 1162
2013
Q3 		$1.89M Sell
44,602
-23,750
-35% -$1.04M 0.01% 1094
2013
Q2 		$2.81M Buy
+68,352
New +$2.88M 0.02% 890

Other funds holding CCK

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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Crown Holdings (CCK) stake by 16% in Q4 2013, selling an estimated $302K and leaving 37,552 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1162.

Northern Trust Company of Connecticut first reported a position in CCK in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.81M in Q2 2013. 341 funds tracked by Wall St. Rank hold CCK as of Q4 2013.

  • Northern Trust Company of Connecticut held 37,552 shares of Crown Holdings worth $1.67M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 7,050 Crown Holdings shares in Q4 2013, an estimated $302K.
  • Crown Holdings made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1162 holding.
  • Northern Trust Company of Connecticut first reported a position in Crown Holdings in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Crown Holdings position peaked at $2.81M in Q2 2013.
  • 341 funds tracked by Wall St. Rank held Crown Holdings as of Q4 2013.

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