David Rolfe - Wedgewood Partners
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 0.68 | $46.37–52.60 · VW $49.76i | SEC | |
| 2010 Q2 | 57,350 | 0.68 | Reduce 9.26% | 0.08 | $45.30–51.52 · VW $47.65i | $2,678,000 | SEC |
| 2010 Q1 | 63,200 | 0.87 | Reduce 68.09% | 2.07 | $49.25–59.36 · VW $53.14i | $3,492,000 | SEC |
| 2009 Q4 | 198,088 | 3.03 | Add 11.39% | 0.31 | $46.89–56.11 · VW $52.10i | $10,379,000 | SEC |
| 2009 Q3 | 177,828 | 3.29 | Add 11.34% | 0.33 | $46.72–60.85 · VW $52.35i | $10,342,000 | SEC |
| 2009 Q2 | 159,715 | 3.35 | Add 22.92% | 0.63 | $51.14–62.35 · VW $57.32i | $8,573,000 | SEC |
| 2009 Q1 | 129,934 | 3.53 | Add 4.79% | 0.16 | $45.78–66.08 · VW $56.50i | $7,772,000 | SEC |
| 2008 Q4 | 123,994 | 3.31 | Buy | 3.31 | $39.09–63.08 · VW $52.57i | $6,465,000 | SEC |
Price snapshot:
Current price$184.11
52-week low$116.35
52-week high$185.57