Northern Trust Company of Connecticut’s DuPont de Nemours DD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$6.47M Sell
57,563
-88,443
-61% -$9.07M 0.04% 590
2013
Q3
$14.2M Buy
146,006
+45,926
+46% +$4.28M 0.09% 312
2013
Q2
$8.15M Buy
+100,080
New +$8.44M 0.06% 492

Other funds holding DD

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

Northern Trust Company of Connecticut reduced its DuPont de Nemours (DD) stake by 61% in Q4 2013, selling an estimated $9.07M and leaving 57,563 shares worth $6.47M. The position accounts for 0.04% of the portfolio, ranked #590.

Northern Trust Company of Connecticut first reported a position in DD in Q2 2013 and has held it in 3 quarters since. The position peaked at $14.2M in Q3 2013. 920 funds tracked by Wall St. Rank hold DD as of Q4 2013.

  • Northern Trust Company of Connecticut held 57,563 shares of DuPont de Nemours worth $6.47M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 88,443 DuPont de Nemours shares in Q4 2013, an estimated $9.07M.
  • DuPont de Nemours made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #590 holding.
  • Northern Trust Company of Connecticut first reported a position in DuPont de Nemours in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's DuPont de Nemours position peaked at $14.2M in Q3 2013.
  • 920 funds tracked by Wall St. Rank held DuPont de Nemours as of Q4 2013.

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