Northern Trust Company of Connecticut’s Vertex Pharmaceuticals VRTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$31.8M Sell
428,002
-1,933
-0.4% -$135K 0.2% 107
2013
Q3
$32.6M Sell
429,935
-25,758
-6% -$2.05M 0.21% 98
2013
Q2
$36.5M Buy
+455,693
New +$33.6M 0.25% 77

Other funds holding VRTX

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

Northern Trust Company of Connecticut reduced its Vertex Pharmaceuticals (VRTX) stake by 0.45% in Q4 2013, selling an estimated $135K and leaving 428,002 shares worth $31.8M. The position accounts for 0.2% of the portfolio, ranked #107.

Northern Trust Company of Connecticut first reported a position in VRTX in Q2 2013 and has held it in 3 quarters since. The position peaked at $36.5M in Q2 2013. 387 funds tracked by Wall St. Rank hold VRTX as of Q4 2013.

  • Northern Trust Company of Connecticut held 428,002 shares of Vertex Pharmaceuticals worth $31.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 1,933 Vertex Pharmaceuticals shares in Q4 2013, an estimated $135K.
  • Vertex Pharmaceuticals made up 0.2% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #107 holding.
  • Northern Trust Company of Connecticut first reported a position in Vertex Pharmaceuticals in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Vertex Pharmaceuticals position peaked at $36.5M in Q2 2013.
  • 387 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q4 2013.

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