Northern Trust Company of Connecticut’s Texas Roadhouse TXRH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	$4.02M	Sell	144,570 -23,330	-14%	-$635K	0.03%	791
2013 Q3	$4.42M	Sell	167,900 -2,740	-2%	-$68.9K	0.03%	743
2013 Q2	$4.27M	Buy	+170,640	New	+$3.9M	0.03%	720

Other funds holding TXRH

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

BIT

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Texas Roadhouse (TXRH) stake by 14% in Q4 2013, selling an estimated $635K and leaving 144,570 shares worth $4.02M. The position accounts for 0.03% of the portfolio, ranked #791.

Northern Trust Company of Connecticut first reported a position in TXRH in Q2 2013 and has held it in 3 quarters since. The position peaked at $4.42M in Q3 2013. 185 funds tracked by Wall St. Rank hold TXRH as of Q4 2013.

Northern Trust Company of Connecticut held 144,570 shares of Texas Roadhouse worth $4.02M as of Q4 2013.
Northern Trust Company of Connecticut sold 23,330 Texas Roadhouse shares in Q4 2013, an estimated $635K.
Texas Roadhouse made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #791 holding.
Northern Trust Company of Connecticut first reported a position in Texas Roadhouse in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Texas Roadhouse position peaked at $4.42M in Q3 2013.
185 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2013.

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