NTCOC
GTI

Northern Trust Company of Connecticut’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$5.71M Sell
508,206
-96,877
-16% -$989K 0.04% 640
2013
Q3 		$5.11M Sell
605,083
-51,317
-8% -$397K 0.03% 694
2013
Q2 		$4.78M Buy
+656,400
New +$5.07M 0.03% 682

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its GRAFTECH INTERNATIONAL LTD (GTI) stake by 16% in Q4 2013, selling an estimated $989K and leaving 508,206 shares worth $5.71M. The position accounts for 0.04% of the portfolio, ranked #640.

Northern Trust Company of Connecticut first reported a position in GTI in Q2 2013 and has held it in 3 quarters since. 144 funds tracked by Wall St. Rank hold GTI as of Q4 2013.

  • Northern Trust Company of Connecticut held 508,206 shares of GRAFTECH INTERNATIONAL LTD worth $5.71M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 96,877 GRAFTECH INTERNATIONAL LTD shares in Q4 2013, an estimated $989K.
  • GRAFTECH INTERNATIONAL LTD made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #640 holding.
  • Northern Trust Company of Connecticut first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and has held it in 3 quarters since.
  • 144 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q4 2013.

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