Northern Trust
HAR

Northern Trust’s Harman International Industries HAR Stock Holding History

Northern Trust’s Portfolio HAR Stock Details HAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-798,664
Closed -$88.8M – 4304
2016
Q4 		$88.8M Sell
798,664
-243,107
-23% -$23.5M 0.03% 544
2016
Q3 		$88M Buy
1,041,771
+13,219
+1% +$1.09M 0.03% 550
2016
Q2 		$73.9M Sell
1,028,552
-95,580
-9% -$7.46M 0.02% 604
2016
Q1 		$103M Buy
1,124,132
+13,182
+1% +$1.05M 0.03% 475
2015
Q4 		$105M Sell
1,110,950
-10,428
-0.9% -$1.06M 0.03% 466
2015
Q3 		$108M Sell
1,121,378
-8,816
-0.8% -$926K 0.04% 453
2015
Q2 		$134M Buy
1,130,194
+185,428
+20% +$23.9M 0.04% 407
2015
Q1 		$126M Buy
944,766
+15,410
+2% +$1.92M 0.04% 437
2014
Q4 		$99.2M Buy
929,356
+30,988
+3% +$3.19M 0.03% 504
2014
Q3 		$88.1M Buy
898,368
+192,898
+27% +$21.5M 0.03% 521
2014
Q2 		$75.8M Sell
705,470
-232,082
-25% -$24.6M 0.02% 579
2014
Q1 		$99.8M Buy
937,552
+242,421
+35% +$24.2M 0.03% 492
2013
Q4 		$56.9M Sell
695,131
-5,542
-0.8% -$428K 0.02% 699
2013
Q3 		$46.4M Sell
700,673
-27,361
-4% -$1.71M 0.02% 763
2013
Q2 		$39.5M Buy
+728,034
New +$35.3M 0.01% 835

Other funds holding HAR

AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northern Trust's HAR Position: Q1 2017 in Review

Northern Trust sold out of Harman International Industries (HAR) in Q1 2017, closing a stake of 798,664 shares — an estimated $88.8M sold.

Northern Trust first reported a position in HAR in Q2 2013 and held it in 15 quarters. The position peaked at $134M in Q2 2015. 4 funds tracked by Wall St. Rank hold HAR as of Q1 2017.

  • Northern Trust reported no remaining Harman International Industries position as of Q1 2017 after selling out during the quarter.
  • Northern Trust sold 798,664 Harman International Industries shares in Q1 2017, an estimated $88.8M.
  • Northern Trust first reported a position in Harman International Industries in Q2 2013 and held it in 15 quarters.
  • Northern Trust's Harman International Industries position peaked at $134M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2017.

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