Northern Trust Company of Connecticut’s QuidelOrtho QDEL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio QDEL Stock Details QDEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$560K	Sell	18,126 -212	-1%	-$5.44K	﹤0.01%	1535
2013 Q3	$521K	Buy	18,338 +740	+4%	+$20.2K	﹤0.01%	1519
2013 Q2	$449K	Buy	+17,598	New	+$412K	﹤0.01%	1513

Other funds holding QDEL

OIM

Oracle Investment Management Greenwich, Connecticut $168M AUM 42.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

WIC

Wood Investment Counsel Denver, Colorado $669M AUM 20.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its QuidelOrtho (QDEL) stake by 1.2% in Q4 2013, selling an estimated $5.44K and leaving 18,126 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Northern Trust Company of Connecticut first reported a position in QDEL in Q2 2013 and has held it in 3 quarters since. 112 funds tracked by Wall St. Rank hold QDEL as of Q4 2013.

Northern Trust Company of Connecticut held 18,126 shares of QuidelOrtho worth $560K as of Q4 2013.
Northern Trust Company of Connecticut sold 212 QuidelOrtho shares in Q4 2013, an estimated $5.44K.
QuidelOrtho made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1535 holding.
Northern Trust Company of Connecticut first reported a position in QuidelOrtho in Q2 2013 and has held it in 3 quarters since.
112 funds tracked by Wall St. Rank held QuidelOrtho as of Q4 2013.

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