Northern Trust Company of Connecticut’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DVR Stock Details DVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$504K	Hold	250,701	–	–	﹤0.01%	1567
2013 Q3	$514K	Sell	250,701 -91,020	-27%	-$189K	﹤0.01%	1522
2013 Q2	$642K	Buy	+341,721	New	+$636K	﹤0.01%	1418

Other funds holding DVR

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its CAL DIVE INTERNATIONAL INC COM (DVR) position steady in Q4 2013 at 250,701 shares worth $504K. The position accounts for ﹤0.01% of the portfolio, ranked #1567.

Northern Trust Company of Connecticut first reported a position in DVR in Q2 2013 and has held it in 3 quarters since. The position peaked at $642K in Q2 2013. 98 funds tracked by Wall St. Rank hold DVR as of Q4 2013.

Northern Trust Company of Connecticut held 250,701 shares of CAL DIVE INTERNATIONAL INC COM worth $504K as of Q4 2013.
Northern Trust Company of Connecticut left its CAL DIVE INTERNATIONAL INC COM share count unchanged in Q4 2013.
CAL DIVE INTERNATIONAL INC COM made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1567 holding.
Northern Trust Company of Connecticut first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's CAL DIVE INTERNATIONAL INC COM position peaked at $642K in Q2 2013.
98 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q4 2013.

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