Northern Trust
DVR

Northern Trust’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

Northern Trust’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-250,701
Closed -$7K – 4370
2015
Q1 		$7K Buy
+250,701
New +$7K ﹤0.01% 4273
2014
Q4 		– Sell
-498,706
Closed -$484K – 4343
2014
Q3 		$484K Sell
498,706
-589,842
-54% -$588K ﹤0.01% 3581
2014
Q2 		$1.44M Sell
1,088,548
-435,893
-29% -$641K ﹤0.01% 3255
2014
Q1 		$2.59M Buy
1,524,441
+95,662
+7% +$169K ﹤0.01% 2973
2013
Q4 		$2.87M Buy
1,428,779
+34,953
+3% +$67.2K ﹤0.01% 2933
2013
Q3 		$2.86M Buy
1,393,826
+5,164
+0.4% +$10.7K ﹤0.01% 2879
2013
Q2 		$2.61M Buy
+1,388,662
New +$2.58M ﹤0.01% 2816

Other funds holding DVR

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return