Northern Trust
CLC

Northern Trust’s Clarcor CLC Stock Holding History

Northern Trust’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-843,615
Closed -$69.6M – 4310
2016
Q4 		$69.6M Buy
843,615
+10,558
+1% +$745K 0.02% 672
2016
Q3 		$54.1M Sell
833,057
-5,395
-0.6% -$341K 0.02% 801
2016
Q2 		$51M Sell
838,452
-33,156
-4% -$1.94M 0.02% 801
2016
Q1 		$50M Buy
871,608
+26,022
+3% +$1.28M 0.02% 815
2015
Q4 		$42M Buy
845,586
+8,347
+1% +$418K 0.01% 925
2015
Q3 		$39.9M Buy
837,239
+34,570
+4% +$1.96M 0.01% 960
2015
Q2 		$50M Sell
802,669
-6,727
-0.8% -$428K 0.02% 859
2015
Q1 		$53.5M Sell
809,396
-5,413
-0.7% -$351K 0.02% 817
2014
Q4 		$54.3M Sell
814,809
-18,057
-2% -$1.17M 0.02% 775
2014
Q3 		$52.5M Sell
832,866
-20,475
-2% -$1.27M 0.02% 756
2014
Q2 		$52.8M Sell
853,341
-55,019
-6% -$3.18M 0.02% 762
2014
Q1 		$52.1M Sell
908,360
-58,654
-6% -$3.39M 0.02% 792
2013
Q4 		$62.2M Buy
967,014
+8,263
+0.9% +$490K 0.02% 642
2013
Q3 		$53.2M Sell
958,751
-18,774
-2% -$1.04M 0.02% 674
2013
Q2 		$51M Buy
+977,525
New +$51.4M 0.02% 656

Northern Trust's CLC Position: Q1 2017 in Review

Northern Trust sold out of Clarcor (CLC) in Q1 2017, closing a stake of 843,615 shares — an estimated $69.6M sold.

Northern Trust first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $69.6M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • Northern Trust reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 843,615 Clarcor shares in Q1 2017, an estimated $69.6M.
  • Northern Trust first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Clarcor position peaked at $69.6M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.