Northern Trust Company of Connecticut’s Silicon Laboratories SLAB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$2.32M Sell
53,488
-1,336
-2% -$54.7K 0.01% 1015
2013
Q3
$2.34M Buy
54,824
+1,069
+2% +$44.2K 0.02% 1000
2013
Q2
$2.23M Buy
+53,755
New +$2.22M 0.02% 992

Other funds holding SLAB

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

Northern Trust Company of Connecticut reduced its Silicon Laboratories (SLAB) stake by 2.4% in Q4 2013, selling an estimated $54.7K and leaving 53,488 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1015.

Northern Trust Company of Connecticut first reported a position in SLAB in Q2 2013 and has held it in 3 quarters since. The position peaked at $2.34M in Q3 2013. 152 funds tracked by Wall St. Rank hold SLAB as of Q4 2013.

  • Northern Trust Company of Connecticut held 53,488 shares of Silicon Laboratories worth $2.32M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,336 Silicon Laboratories shares in Q4 2013, an estimated $54.7K.
  • Silicon Laboratories made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1015 holding.
  • Northern Trust Company of Connecticut first reported a position in Silicon Laboratories in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Silicon Laboratories position peaked at $2.34M in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Silicon Laboratories as of Q4 2013.

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