Northern Trust’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-514,601
| Closed | -$14.4M | – | 4382 |
|
|
2018
Q3 | $14.4M | Sell |
514,601
-33,801
| -6% | -$912K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $14.2M | Buy |
548,402
+27,191
| +5% | +$547K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $9.43M | Sell |
521,211
-9,068
| -2% | -$185K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $11.6M | Sell |
530,279
-6,973
| -1% | -$163K | ﹤0.01% | 2101 |
|
|
2017
Q3 | $13.4M | Sell |
537,252
-4,415
| -0.8% | -$106K | ﹤0.01% | 2008 |
|
|
2017
Q2 | $13.7M | Sell |
541,667
-27,808
| -5% | -$589K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $11M | Buy |
569,475
+10,054
| +2% | +$198K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $11.8M | Buy |
559,421
+17,870
| +3% | +$303K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $9.35M | Buy |
541,551
+6,876
| +1% | +$123K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $9.72M | Sell |
534,675
-3,674
| -0.7% | -$66.9K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $10.7M | Buy |
538,349
+8,578
| +2% | +$157K | ﹤0.01% | 1931 |
|
|
2015
Q4 | $10.6M | Buy |
529,771
+10,150
| +2% | +$234K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $11M | Sell |
519,621
-57,906
| -10% | -$1.33M | ﹤0.01% | 1936 |
|
|
2015
Q2 | $14M | Sell |
577,527
-13,905
| -2% | -$301K | ﹤0.01% | 1844 |
|
|
2015
Q1 | $11.2M | Buy |
591,432
+5,061
| +0.9% | +$87.8K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $11.1M | Sell |
586,371
-14,639
| -2% | -$267K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $12M | Buy |
601,010
+32,564
| +6% | +$730K | ﹤0.01% | 1898 |
|
|
2014
Q2 | $16.4M | Sell |
568,446
-236,577
| -29% | -$7.77M | 0.01% | 1678 |
|
|
2014
Q1 | $27.4M | Buy |
805,023
+152,623
| +23% | +$5.21M | 0.01% | 1301 |
|
|
2013
Q4 | $20.7M | Buy |
652,400
+20,344
| +3% | +$591K | 0.01% | 1493 |
|
|
2013
Q3 | $20.4M | Buy |
632,056
+97,079
| +18% | +$2.77M | 0.01% | 1442 |
|
|
2013
Q2 | $13.7M | Buy |
+534,977
| New | +$10.6M | 0.01% | 1683 |
|
Northern Trust's WEB Position: Q4 2018 in Review
Northern Trust sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 514,601 shares — an estimated $14.4M sold.
Northern Trust first reported a position in WEB in Q2 2013 and held it in 22 quarters. The position peaked at $27.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- Northern Trust reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- Northern Trust sold 514,601 Web.com Group, Inc. shares in Q4 2018, an estimated $14.4M.
- Northern Trust first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 22 quarters.
- Northern Trust's Web.com Group, Inc. position peaked at $27.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on Northern Trust's 13F filing for Q4 2018, filed 12 Feb 2019.