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Northern Trust Company of Connecticut’s GameStop GME Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$7M Sell
568,732
-77,604
-12% -$995K 0.04% 565
2013
Q3 		$8.02M Buy
646,336
+20,664
+3% +$247K 0.05% 516
2013
Q2 		$6.57M Buy
+625,672
New +$5.54M 0.04% 575

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its GameStop (GME) stake by 12% in Q4 2013, selling an estimated $995K and leaving 568,732 shares worth $7M. The position accounts for 0.04% of the portfolio, ranked #565.

Northern Trust Company of Connecticut first reported a position in GME in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.02M in Q3 2013. 390 funds tracked by Wall St. Rank hold GME as of Q4 2013.

  • Northern Trust Company of Connecticut held 568,732 shares of GameStop worth $7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 77,604 GameStop shares in Q4 2013, an estimated $995K.
  • GameStop made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #565 holding.
  • Northern Trust Company of Connecticut first reported a position in GameStop in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's GameStop position peaked at $8.02M in Q3 2013.
  • 390 funds tracked by Wall St. Rank held GameStop as of Q4 2013.

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