Northern Trust
ELX

Northern Trust’s EMULEX CORP ELX Stock Holding History

Northern Trust’s Portfolio ELX Stock Details ELX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-780,168
Closed -$6.22M – 4348
2015
Q1 		$6.22M Sell
780,168
-1,488
-0.2% -$10.4K ﹤0.01% 2373
2014
Q4 		$4.43M Sell
781,656
-100,861
-11% -$544K ﹤0.01% 2585
2014
Q3 		$4.36M Sell
882,517
-59,182
-6% -$320K ﹤0.01% 2590
2014
Q2 		$5.37M Sell
941,699
-326,714
-26% -$1.94M ﹤0.01% 2462
2014
Q1 		$9.37M Sell
1,268,413
-14,750
-1% -$108K ﹤0.01% 2151
2013
Q4 		$9.19M Buy
1,283,163
+3,999
+0.3% +$29.7K ﹤0.01% 2140
2013
Q3 		$9.93M Buy
1,279,164
+14,935
+1% +$116K ﹤0.01% 2035
2013
Q2 		$8.24M Buy
+1,264,229
New +$7.95M ﹤0.01% 2060

Northern Trust's ELX Position: Q2 2015 in Review

Northern Trust sold out of EMULEX CORP (ELX) in Q2 2015, closing a stake of 780,168 shares — an estimated $6.22M sold.

Northern Trust first reported a position in ELX in Q2 2013 and held it in 8 quarters. The position peaked at $9.93M in Q3 2013. 0 funds tracked by Wall St. Rank hold ELX as of Q2 2015.

  • Northern Trust reported no remaining EMULEX CORP position as of Q2 2015 after selling out during the quarter.
  • Northern Trust sold 780,168 EMULEX CORP shares in Q2 2015, an estimated $6.22M.
  • Northern Trust first reported a position in EMULEX CORP in Q2 2013 and held it in 8 quarters.
  • Northern Trust's EMULEX CORP position peaked at $9.93M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held EMULEX CORP as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.