Northern Trust’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,061,853
| Closed | -$24.9M | – | 4348 |
|
|
2017
Q1 | $24.9M | Buy |
1,061,853
+5,884
| +0.6% | +$137K | 0.01% | 1486 |
|
|
2016
Q4 | $24.8M | Sell |
1,055,969
-245,074
| -19% | -$4.98M | 0.01% | 1434 |
|
|
2016
Q3 | $22M | Sell |
1,301,043
-80,742
| -6% | -$1.49M | 0.01% | 1518 |
|
|
2016
Q2 | $24.8M | Sell |
1,381,785
-40,305
| -3% | -$761K | 0.01% | 1357 |
|
|
2016
Q1 | $27.8M | Buy |
1,422,090
+27,398
| +2% | +$459K | 0.01% | 1222 |
|
|
2015
Q4 | $23.5M | Sell |
1,394,692
-32,987
| -2% | -$621K | 0.01% | 1386 |
|
|
2015
Q3 | $26.8M | Buy |
1,427,679
+1,418
| +0.1% | +$27.8K | 0.01% | 1273 |
|
|
2015
Q2 | $26M | Buy |
1,426,261
+48,532
| +4% | +$919K | 0.01% | 1371 |
|
|
2015
Q1 | $25.3M | Buy |
1,377,729
+102,941
| +8% | +$1.62M | 0.01% | 1388 |
|
|
2014
Q4 | $19.1M | Buy |
1,274,788
+11,897
| +0.9% | +$155K | 0.01% | 1579 |
|
|
2014
Q3 | $15.8M | Buy |
1,262,891
+333,393
| +36% | +$4.2M | 0.01% | 1680 |
|
|
2014
Q2 | $12.9M | Sell |
929,498
-365,361
| -28% | -$4.66M | ﹤0.01% | 1853 |
|
|
2014
Q1 | $17.1M | Buy |
1,294,859
+197,399
| +18% | +$2.36M | 0.01% | 1705 |
|
|
2013
Q4 | $10.7M | Buy |
1,097,460
+6,886
| +0.6% | +$63.5K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $9.8M | Sell |
1,090,574
-13,091
| -1% | -$119K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $9.76M | Buy |
+1,103,665
| New | +$11.4M | ﹤0.01% | 1936 |
|
Other funds holding HW
Northern Trust's HW Position: Q2 2017 in Review
Northern Trust sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 1,061,853 shares — an estimated $24.9M sold.
Northern Trust first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $27.8M in Q1 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Northern Trust reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Northern Trust sold 1,061,853 Headwaters Inc shares in Q2 2017, an estimated $24.9M.
- Northern Trust first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Northern Trust's Headwaters Inc position peaked at $27.8M in Q1 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Northern Trust's 13F filing for Q2 2017, filed 11 Aug 2017.