NTCOC
SKUL

Northern Trust Company of Connecticut’s SKULLCANDY INC SKUL Stock Holding History

Northern Trust Company of Connecticut’s Portfolio SKUL Stock Details SKUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$47K Hold
6,529
– – ﹤0.01% 1943
2013
Q3 		$40K Hold
6,529
– – ﹤0.01% 1931
2013
Q2 		$36K Buy
+6,529
New +$35.3K ﹤0.01% 1914

Other funds holding SKUL

SPH
Steel Partners Holdings New York $78M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Northern Trust Company of Connecticut held its SKULLCANDY INC (SKUL) position steady in Q4 2013 at 6,529 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Northern Trust Company of Connecticut first reported a position in SKUL in Q2 2013 and has held it in 3 quarters since. 83 funds tracked by Wall St. Rank hold SKUL as of Q4 2013.

  • Northern Trust Company of Connecticut held 6,529 shares of SKULLCANDY INC worth $47K as of Q4 2013.
  • Northern Trust Company of Connecticut left its SKULLCANDY INC share count unchanged in Q4 2013.
  • SKULLCANDY INC made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1943 holding.
  • Northern Trust Company of Connecticut first reported a position in SKULLCANDY INC in Q2 2013 and has held it in 3 quarters since.
  • 83 funds tracked by Wall St. Rank held SKULLCANDY INC as of Q4 2013.

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