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Northern Trust Company of Connecticut’s Guidewire Software GWRE Stock Holding History

Northern Trust Company of Connecticut’s Portfolio GWRE Stock Details GWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$11.5M Buy
235,117
+65,581
+39% +$3.09M 0.07% 395
2013
Q3 		$7.99M Sell
169,536
-45,520
-21% -$2.05M 0.05% 517
2013
Q2 		$9.04M Buy
+215,056
New +$8.59M 0.06% 464

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William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Northern Trust Company of Connecticut increased its Guidewire Software (GWRE) stake by 39% in Q4 2013, buying an estimated $3.09M and bringing the position to 235,117 shares worth $11.5M. The position accounts for 0.07% of the portfolio, ranked #395.

Northern Trust Company of Connecticut first reported a position in GWRE in Q2 2013 and has held it in 3 quarters since. 158 funds tracked by Wall St. Rank hold GWRE as of Q4 2013.

  • Northern Trust Company of Connecticut held 235,117 shares of Guidewire Software worth $11.5M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 65,581 Guidewire Software shares in Q4 2013, an estimated $3.09M.
  • Guidewire Software made up 0.07% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #395 holding.
  • Northern Trust Company of Connecticut first reported a position in Guidewire Software in Q2 2013 and has held it in 3 quarters since.
  • 158 funds tracked by Wall St. Rank held Guidewire Software as of Q4 2013.

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