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Northern Trust Company of Connecticut’s Crocs CROX Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CROX Stock Details CROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$795K Hold
49,961
– – 0.01% 1425
2013
Q3 		$679K Hold
49,961
– – ﹤0.01% 1453
2013
Q2 		$824K Buy
+49,961
New +$810K 0.01% 1360

Other funds holding CROX

RA
Royce & Associates New York $10.1B AUM 42.88% 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
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its Crocs (CROX) position steady in Q4 2013 at 49,961 shares worth $795K. The position accounts for 0.01% of the portfolio, ranked #1425.

Northern Trust Company of Connecticut first reported a position in CROX in Q2 2013 and has held it in 3 quarters since. The position peaked at $824K in Q2 2013. 182 funds tracked by Wall St. Rank hold CROX as of Q4 2013.

  • Northern Trust Company of Connecticut held 49,961 shares of Crocs worth $795K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Crocs share count unchanged in Q4 2013.
  • Crocs made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1425 holding.
  • Northern Trust Company of Connecticut first reported a position in Crocs in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Crocs position peaked at $824K in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Crocs as of Q4 2013.

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