Northern Trust’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,325,563
| Closed | -$211M | – | 4388 |
|
|
2018
Q2 | $211M | Sell |
10,325,563
-345,724
| -3% | -$7.01M | 0.05% | 332 |
|
|
2018
Q1 | $218M | Buy |
10,671,287
+273,787
| +3% | +$6.06M | 0.06% | 315 |
|
|
2017
Q4 | $243M | Buy |
10,397,500
+547,086
| +6% | +$12.2M | 0.06% | 300 |
|
|
2017
Q3 | $205M | Buy |
9,850,414
+419,145
| +4% | +$9.17M | 0.05% | 328 |
|
|
2017
Q2 | $222M | Buy |
9,431,269
+905,100
| +11% | +$20.8M | 0.06% | 301 |
|
|
2017
Q1 | $198M | Buy |
8,526,169
+3,826,781
| +81% | +$93.6M | 0.06% | 324 |
|
|
2016
Q4 | $117M | Sell |
4,699,388
-4,190,028
| -47% | -$107M | 0.04% | 449 |
|
|
2016
Q3 | $245M | Sell |
8,889,416
-763
| -0% | -$22.8K | 0.08% | 262 |
|
|
2016
Q2 | $265M | Buy |
8,890,179
+240,912
| +3% | +$6.8M | 0.09% | 239 |
|
|
2016
Q1 | $254M | Sell |
8,649,267
-7,156,310
| -45% | -$197M | 0.08% | 239 |
|
|
2015
Q4 | $430M | Sell |
15,805,577
-743,265
| -4% | -$20M | 0.14% | 138 |
|
|
2015
Q3 | $430M | Sell |
16,548,842
-1,735,249
| -9% | -$45.6M | 0.14% | 142 |
|
|
2015
Q2 | $469M | Buy |
18,284,091
+72,521
| +0.4% | +$2.02M | 0.14% | 144 |
|
|
2015
Q1 | $538M | Buy |
18,211,570
+8,980,118
| +97% | +$268M | 0.16% | 120 |
|
|
2014
Q4 | $260M | Buy |
9,231,452
+612,694
| +7% | +$15.9M | 0.08% | 261 |
|
|
2014
Q3 | $203M | Buy |
8,618,758
+849,199
| +11% | +$20.4M | 0.06% | 290 |
|
|
2014
Q2 | $183M | Sell |
7,769,559
-220,970
| -3% | -$5.13M | 0.06% | 319 |
|
|
2014
Q1 | $176M | Buy |
7,990,529
+16,712
| +0.2% | +$355K | 0.06% | 331 |
|
|
2013
Q4 | $160M | Buy |
7,973,817
+3,140,292
| +65% | +$64.7M | 0.05% | 348 |
|
|
2013
Q3 | $93.2M | Buy |
4,833,525
+198,225
| +4% | +$3.99M | 0.03% | 466 |
|
|
2013
Q2 | $92.1M | Buy |
+4,635,300
| New | +$98.6M | 0.03% | 454 |
|
Other funds holding GGP
Northern Trust's GGP Position: Q3 2018 in Review
Northern Trust sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 10,325,563 shares — an estimated $211M sold.
Northern Trust first reported a position in GGP in Q2 2013 and held it in 21 quarters. The position peaked at $538M in Q1 2015. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Northern Trust reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Northern Trust sold 10,325,563 GGP Inc. shares in Q3 2018, an estimated $211M.
- Northern Trust first reported a position in GGP Inc. in Q2 2013 and held it in 21 quarters.
- Northern Trust's GGP Inc. position peaked at $538M in Q1 2015.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Northern Trust's 13F filing for Q3 2018, filed 14 Nov 2018.