NTCOC
HW

Northern Trust Company of Connecticut’s Headwaters Inc HW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio HW Stock Details HW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$2.47M Sell
252,660
-152,202
-38% -$1.4M 0.02% 983
2013
Q3 		$3.64M Buy
404,862
+45,862
+13% +$417K 0.02% 812
2013
Q2 		$3.17M Buy
+359,000
New +$3.71M 0.02% 838

Other funds holding HW

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Headwaters Inc (HW) stake by 38% in Q4 2013, selling an estimated $1.4M and leaving 252,660 shares worth $2.47M. The position accounts for 0.02% of the portfolio, ranked #983.

Northern Trust Company of Connecticut first reported a position in HW in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.64M in Q3 2013. 140 funds tracked by Wall St. Rank hold HW as of Q4 2013.

  • Northern Trust Company of Connecticut held 252,660 shares of Headwaters Inc worth $2.47M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 152,202 Headwaters Inc shares in Q4 2013, an estimated $1.4M.
  • Headwaters Inc made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #983 holding.
  • Northern Trust Company of Connecticut first reported a position in Headwaters Inc in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Headwaters Inc position peaked at $3.64M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Headwaters Inc as of Q4 2013.

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