NTCOC
LVB

Northern Trust Company of Connecticut’s STEINWAY MUSICAL INSTRUMENTS LVB Stock Holding History

Northern Trust Company of Connecticut’s Portfolio LVB Stock Details LVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-96,722
Closed -$2.94M – 2034
2013
Q2 		$2.94M Buy
+96,722
New +$2.55M 0.02% 868

Other funds holding LVB

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
HIM
Harbour Investment Management Edmonds, Washington $194M AUM 15.93% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
EM
EAC Management New York $18.5M AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Northern Trust Company of Connecticut's LVB Position: Q3 2013 in Review

Northern Trust Company of Connecticut sold out of STEINWAY MUSICAL INSTRUMENTS (LVB) in Q3 2013, closing a stake of 96,722 shares — an estimated $2.94M sold.

Northern Trust Company of Connecticut first reported a position in LVB in Q2 2013 and held it in 1 quarter. The position peaked at $2.94M in Q2 2013. 23 funds tracked by Wall St. Rank hold LVB as of Q3 2013.

  • Northern Trust Company of Connecticut reported no remaining STEINWAY MUSICAL INSTRUMENTS position as of Q3 2013 after selling out during the quarter.
  • Northern Trust Company of Connecticut sold 96,722 STEINWAY MUSICAL INSTRUMENTS shares in Q3 2013, an estimated $2.94M.
  • Northern Trust Company of Connecticut first reported a position in STEINWAY MUSICAL INSTRUMENTS in Q2 2013 and held it in 1 quarter.
  • Northern Trust Company of Connecticut's STEINWAY MUSICAL INSTRUMENTS position peaked at $2.94M in Q2 2013.
  • 23 funds tracked by Wall St. Rank held STEINWAY MUSICAL INSTRUMENTS as of Q3 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q3 2013, filed 13 Nov 2013.