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Northern Trust Company of Connecticut’s Kaiser Aluminum KALU Stock Holding History

Northern Trust Company of Connecticut’s Portfolio KALU Stock Details KALU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$3.69M Sell
52,532
-22,655
-30% -$1.55M 0.02% 819
2013
Q3 		$5.36M Sell
75,187
-1,464
-2% -$98.9K 0.03% 676
2013
Q2 		$4.75M Buy
+76,651
New +$4.81M 0.03% 685

Other funds holding KALU

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Kaiser Aluminum (KALU) stake by 30% in Q4 2013, selling an estimated $1.55M and leaving 52,532 shares worth $3.69M. The position accounts for 0.02% of the portfolio, ranked #819.

Northern Trust Company of Connecticut first reported a position in KALU in Q2 2013 and has held it in 3 quarters since. The position peaked at $5.36M in Q3 2013. 162 funds tracked by Wall St. Rank hold KALU as of Q4 2013.

  • Northern Trust Company of Connecticut held 52,532 shares of Kaiser Aluminum worth $3.69M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 22,655 Kaiser Aluminum shares in Q4 2013, an estimated $1.55M.
  • Kaiser Aluminum made up 0.02% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #819 holding.
  • Northern Trust Company of Connecticut first reported a position in Kaiser Aluminum in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Kaiser Aluminum position peaked at $5.36M in Q3 2013.
  • 162 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q4 2013.

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