NTCOC
DNDN

Northern Trust Company of Connecticut’s DENDREON CORPORATION DNDN Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DNDN Stock Details DNDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$68K Sell
22,880
-1,048
-4% -$2.95K ﹤0.01% 1913
2013
Q3 		$70K Buy
23,928
+3,352
+16% +$12.4K ﹤0.01% 1883
2013
Q2 		$85K Buy
+20,576
New +$87.5K ﹤0.01% 1836

Other funds holding DNDN

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AGCJ
Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its DENDREON CORPORATION (DNDN) stake by 4.4% in Q4 2013, selling an estimated $2.95K and leaving 22,880 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Northern Trust Company of Connecticut first reported a position in DNDN in Q2 2013 and has held it in 3 quarters since. The position peaked at $85K in Q2 2013. 132 funds tracked by Wall St. Rank hold DNDN as of Q4 2013.

  • Northern Trust Company of Connecticut held 22,880 shares of DENDREON CORPORATION worth $68K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,048 DENDREON CORPORATION shares in Q4 2013, an estimated $2.95K.
  • DENDREON CORPORATION made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1913 holding.
  • Northern Trust Company of Connecticut first reported a position in DENDREON CORPORATION in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's DENDREON CORPORATION position peaked at $85K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held DENDREON CORPORATION as of Q4 2013.

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