Northern Trust
GTI

Northern Trust’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Northern Trust’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,527,842
Closed -$7.58M – 4388
2015
Q2 		$7.58M Sell
1,527,842
-609,908
-29% -$2.89M ﹤0.01% 2247
2015
Q1 		$8.32M Sell
2,137,750
-736,801
-26% -$2.95M ﹤0.01% 2185
2014
Q4 		$14.5M Buy
2,874,551
+810,221
+39% +$3.55M ﹤0.01% 1781
2014
Q3 		$9.46M Buy
2,064,330
+637,818
+45% +$5.47M ﹤0.01% 2084
2014
Q2 		$14.9M Sell
1,426,512
-545,015
-28% -$5.83M ﹤0.01% 1756
2014
Q1 		$21.5M Buy
1,971,527
+329,981
+20% +$3.5M 0.01% 1514
2013
Q4 		$18.4M Sell
1,641,546
-2,751,761
-63% -$28.1M 0.01% 1597
2013
Q3 		$37.1M Buy
4,393,307
+395,061
+10% +$3.06M 0.01% 917
2013
Q2 		$29.1M Buy
+3,998,246
New +$30.9M 0.01% 1063

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Northern Trust's GTI Position: Q3 2015 in Review

Northern Trust sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 1,527,842 shares — an estimated $7.58M sold.

Northern Trust first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $37.1M in Q3 2013. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • Northern Trust reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 1,527,842 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $7.58M.
  • Northern Trust first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • Northern Trust's GRAFTECH INTERNATIONAL LTD position peaked at $37.1M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.