NTCOC
LNW

Northern Trust Company of Connecticut’s Light & Wonder LNW Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$210K Sell
12,378
-532
-4% -$9.39K ﹤0.01% 1768
2013
Q3 		$209K Buy
12,910
+1,812
+16% +$25.6K ﹤0.01% 1734
2013
Q2 		$125K Buy
+11,098
New +$106K ﹤0.01% 1787

Other funds holding LNW

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MC
Maplelane Capital New York $2.79B AUM 52.02% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Light & Wonder (LNW) stake by 4.1% in Q4 2013, selling an estimated $9.39K and leaving 12,378 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1768.

Northern Trust Company of Connecticut first reported a position in LNW in Q2 2013 and has held it in 3 quarters since. 145 funds tracked by Wall St. Rank hold LNW as of Q4 2013.

  • Northern Trust Company of Connecticut held 12,378 shares of Light & Wonder worth $210K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 532 Light & Wonder shares in Q4 2013, an estimated $9.39K.
  • Light & Wonder made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1768 holding.
  • Northern Trust Company of Connecticut first reported a position in Light & Wonder in Q2 2013 and has held it in 3 quarters since.
  • 145 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2013.

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