NTCOC
OVTI

Northern Trust Company of Connecticut’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Northern Trust Company of Connecticut’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$359K Sell
20,900
-6,850
-25% -$104K ﹤0.01% 1637
2013
Q3 		$425K Hold
27,750
– – ﹤0.01% 1573
2013
Q2 		$518K Buy
+27,750
New +$427K ﹤0.01% 1479

Other funds holding OVTI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $1.03B AUM 20.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its OMNIVISION TECHNOLOGIES INC (OVTI) stake by 25% in Q4 2013, selling an estimated $104K and leaving 20,900 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Northern Trust Company of Connecticut first reported a position in OVTI in Q2 2013 and has held it in 3 quarters since. The position peaked at $518K in Q2 2013. 156 funds tracked by Wall St. Rank hold OVTI as of Q4 2013.

  • Northern Trust Company of Connecticut held 20,900 shares of OMNIVISION TECHNOLOGIES INC worth $359K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 6,850 OMNIVISION TECHNOLOGIES INC shares in Q4 2013, an estimated $104K.
  • OMNIVISION TECHNOLOGIES INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1637 holding.
  • Northern Trust Company of Connecticut first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's OMNIVISION TECHNOLOGIES INC position peaked at $518K in Q2 2013.
  • 156 funds tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q4 2013.

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