NTCOC
CVGW

Northern Trust Company of Connecticut’s Calavo Growers CVGW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio CVGW Stock Details CVGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.61M Sell
119,167
-8,400
-7% -$250K 0.02% 826
2013
Q3 		$3.86M Sell
127,567
-7,901
-6% -$217K 0.02% 784
2013
Q2 		$3.68M Buy
+135,468
New +$3.9M 0.03% 774

Other funds holding CVGW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Calavo Growers (CVGW) stake by 6.6% in Q4 2013, selling an estimated $250K and leaving 119,167 shares worth $3.61M. The position accounts for 0.02% of the portfolio, ranked #826.

Northern Trust Company of Connecticut first reported a position in CVGW in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.86M in Q3 2013. 108 funds tracked by Wall St. Rank hold CVGW as of Q4 2013.

  • Northern Trust Company of Connecticut held 119,167 shares of Calavo Growers worth $3.61M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 8,400 Calavo Growers shares in Q4 2013, an estimated $250K.
  • Calavo Growers made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #826 holding.
  • Northern Trust Company of Connecticut first reported a position in Calavo Growers in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Calavo Growers position peaked at $3.86M in Q3 2013.
  • 108 funds tracked by Wall St. Rank held Calavo Growers as of Q4 2013.

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