Northern Trust
OWW

Northern Trust’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Northern Trust’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-658,006
Closed -$7.51M – 4371
2015
Q2 		$7.51M Buy
658,006
+27,845
+4% +$322K ﹤0.01% 2253
2015
Q1 		$7.35M Buy
630,161
+5,888
+0.9% +$62.2K ﹤0.01% 2259
2014
Q4 		$5.14M Sell
624,273
-12,863
-2% -$103K ﹤0.01% 2487
2014
Q3 		$5.01M Buy
637,136
+253,879
+66% +$2.17M ﹤0.01% 2511
2014
Q2 		$3.41M Buy
383,257
+40,981
+12% +$317K ﹤0.01% 2775
2014
Q1 		$2.68M Sell
342,276
-18,040
-5% -$144K ﹤0.01% 2958
2013
Q4 		$2.59M Buy
360,316
+2,148
+0.6% +$16.8K ﹤0.01% 3002
2013
Q3 		$3.45M Buy
358,168
+10,000
+3% +$98.6K ﹤0.01% 2746
2013
Q2 		$2.8M Buy
+348,168
New +$2.48M ﹤0.01% 2773

Northern Trust's OWW Position: Q3 2015 in Review

Northern Trust sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 658,006 shares — an estimated $7.51M sold.

Northern Trust first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $7.51M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Northern Trust reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 658,006 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $7.51M.
  • Northern Trust first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Northern Trust's ORBITZ WORLDWIDE, INC position peaked at $7.51M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

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