Northern Trust’s Bob Evans Farms, Inc. BOBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-477,786
| Closed | -$37.7M | – | 4350 |
|
|
2017
Q4 | $37.7M | Sell |
477,786
-268,995
| -36% | -$20.9M | 0.01% | 1227 |
|
|
2017
Q3 | $57.9M | Buy |
746,781
+1,556
| +0.2% | +$107K | 0.02% | 848 |
|
|
2017
Q2 | $53.5M | Buy |
745,225
+13,564
| +2% | +$930K | 0.02% | 879 |
|
|
2017
Q1 | $47.5M | Buy |
731,661
+5,360
| +0.7% | +$303K | 0.01% | 966 |
|
|
2016
Q4 | $38.6M | Sell |
726,301
-6,467
| -0.9% | -$291K | 0.01% | 1080 |
|
|
2016
Q3 | $28.1M | Sell |
732,768
-911
| -0.1% | -$34.3K | 0.01% | 1307 |
|
|
2016
Q2 | $27.8M | Buy |
733,679
+10,953
| +2% | +$491K | 0.01% | 1247 |
|
|
2016
Q1 | $33.7M | Buy |
722,726
+3,056
| +0.4% | +$129K | 0.01% | 1079 |
|
|
2015
Q4 | $28M | Sell |
719,670
-26,583
| -4% | -$1.11M | 0.01% | 1229 |
|
|
2015
Q3 | $32.4M | Sell |
746,253
-23,634
| -3% | -$1.12M | 0.01% | 1112 |
|
|
2015
Q2 | $39.3M | Sell |
769,887
-11,147
| -1% | -$518K | 0.01% | 1047 |
|
|
2015
Q1 | $36.1M | Buy |
781,034
+30,476
| +4% | +$1.62M | 0.01% | 1114 |
|
|
2014
Q4 | $38.4M | Sell |
750,558
-5,202
| -0.7% | -$262K | 0.01% | 1026 |
|
|
2014
Q3 | $35.8M | Buy |
755,760
+11,351
| +2% | +$530K | 0.01% | 1033 |
|
|
2014
Q2 | $37.3M | Sell |
744,409
-99,103
| -12% | -$4.71M | 0.01% | 1016 |
|
|
2014
Q1 | $42.2M | Sell |
843,512
-55,555
| -6% | -$2.75M | 0.01% | 956 |
|
|
2013
Q4 | $45.5M | Buy |
899,067
+2,300
| +0.3% | +$126K | 0.01% | 840 |
|
|
2013
Q3 | $51.4M | Sell |
896,767
-14,634
| -2% | -$755K | 0.02% | 695 |
|
|
2013
Q2 | $42.8M | Buy |
+911,401
| New | +$40.7M | 0.02% | 757 |
|
Other funds holding BOBE
Northern Trust's BOBE Position: Q1 2018 in Review
Northern Trust sold out of Bob Evans Farms, Inc. (BOBE) in Q1 2018, closing a stake of 477,786 shares — an estimated $37.7M sold.
Northern Trust first reported a position in BOBE in Q2 2013 and held it in 19 quarters. The position peaked at $57.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds BOBE as of Q1 2018.
- Northern Trust reported no remaining Bob Evans Farms, Inc. position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 477,786 Bob Evans Farms, Inc. shares in Q1 2018, an estimated $37.7M.
- Northern Trust first reported a position in Bob Evans Farms, Inc. in Q2 2013 and held it in 19 quarters.
- Northern Trust's Bob Evans Farms, Inc. position peaked at $57.9M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Bob Evans Farms, Inc. as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.