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Northern Trust Company of Connecticut’s Western Digital WDC Stock Holding History

Northern Trust Company of Connecticut’s Portfolio WDC Stock Details WDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$50M Sell
789,008
-117,914
-13% -$6.59M 0.31% 51
2013
Q3 		$43.5M Sell
906,922
-247,217
-21% -$12.2M 0.28% 60
2013
Q2 		$54.2M Buy
+1,154,139
New +$50.6M 0.37% 38

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AAM
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O
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Western Digital (WDC) stake by 13% in Q4 2013, selling an estimated $6.59M and leaving 789,008 shares worth $50M. The position accounts for 0.31% of the portfolio, ranked #51.

Northern Trust Company of Connecticut first reported a position in WDC in Q2 2013 and has held it in 3 quarters since. The position peaked at $54.2M in Q2 2013. 547 funds tracked by Wall St. Rank hold WDC as of Q4 2013.

  • Northern Trust Company of Connecticut held 789,008 shares of Western Digital worth $50M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 117,914 Western Digital shares in Q4 2013, an estimated $6.59M.
  • Western Digital made up 0.31% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #51 holding.
  • Northern Trust Company of Connecticut first reported a position in Western Digital in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Western Digital position peaked at $54.2M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Western Digital as of Q4 2013.

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