NTCOC
DWRE

Northern Trust Company of Connecticut’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$1.28M Buy
20,038
+5,966
+42% +$333K 0.01% 1268
2013
Q3 		$652K Buy
14,072
+412
+3% +$18.6K ﹤0.01% 1466
2013
Q2 		$579K Buy
+13,660
New +$414K ﹤0.01% 1448

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its DEMANDWARE INC COM STK (DE) (DWRE) stake by 42% in Q4 2013, buying an estimated $333K and bringing the position to 20,038 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1268.

Northern Trust Company of Connecticut first reported a position in DWRE in Q2 2013 and has held it in 3 quarters since. 126 funds tracked by Wall St. Rank hold DWRE as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,038 shares of DEMANDWARE INC COM STK (DE) worth $1.28M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 5,966 DEMANDWARE INC COM STK (DE) shares in Q4 2013, an estimated $333K.
  • DEMANDWARE INC COM STK (DE) made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1268 holding.
  • Northern Trust Company of Connecticut first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and has held it in 3 quarters since.
  • 126 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2013.

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