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Northern Trust Company of Connecticut’s Ziff Davis ZD Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ZD Stock Details ZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		$13M Sell
299,576
-18,159
-6% -$782K 0.08% 360
2013
Q3 		$13.7M Sell
317,735
-88,942
-22% -$3.72M 0.09% 328
2013
Q2 		$15M Buy
+406,677
New +$14.2M 0.1% 282

Other funds holding ZD

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Northern Trust Company of Connecticut reduced its Ziff Davis (ZD) stake by 5.7% in Q4 2013, selling an estimated $782K and leaving 299,576 shares worth $13M. The position accounts for 0.08% of the portfolio, ranked #360.

Northern Trust Company of Connecticut first reported a position in ZD in Q2 2013 and has held it in 3 quarters since. The position peaked at $15M in Q2 2013. 194 funds tracked by Wall St. Rank hold ZD as of Q4 2013.

  • Northern Trust Company of Connecticut held 299,576 shares of Ziff Davis worth $13M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 18,159 Ziff Davis shares in Q4 2013, an estimated $782K.
  • Ziff Davis made up 0.08% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #360 holding.
  • Northern Trust Company of Connecticut first reported a position in Ziff Davis in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Ziff Davis position peaked at $15M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held Ziff Davis as of Q4 2013.

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