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Winton Capital Management’s Northern Trust NTRS Stock Holding History

Winton Capital Management’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$9.83M Sell
149,975
-22,095
-13% -$1.37M 0.07% 337
2013
Q4 		$10.6M Buy
172,070
+143,957
+512% +$8.25M 0.1% 306
2013
Q3 		$1.53M Sell
28,113
-5,332
-16% -$306K 0.02% 465
2013
Q2 		$1.94M Buy
+33,445
New +$1.87M 0.02% 390

Other funds holding NTRS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's NTRS Position: Q1 2014 in Review

Winton Capital Management reduced its Northern Trust (NTRS) stake by 13% in Q1 2014, selling an estimated $1.37M and leaving 149,975 shares worth $9.83M. The position accounts for 0.07% of the portfolio, ranked #337.

Winton Capital Management first reported a position in NTRS in Q2 2013 and has held it in 4 quarters since. The position peaked at $10.6M in Q4 2013. 497 funds tracked by Wall St. Rank hold NTRS as of Q1 2014.

  • Winton Capital Management held 149,975 shares of Northern Trust worth $9.83M as of Q1 2014.
  • Winton Capital Management sold 22,095 Northern Trust shares in Q1 2014, an estimated $1.37M.
  • Northern Trust made up 0.07% of Winton Capital Management's portfolio in Q1 2014, its #337 holding.
  • Winton Capital Management first reported a position in Northern Trust in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Northern Trust position peaked at $10.6M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Northern Trust as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.