John Gunn - Dodge & Cox
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.90–59.33 · VW $56.46i | SEC | |
| 2012 Q4 | 8,000 | <0.01 | $50.13 | $401,000 | SEC | ||
| 2012 Q3 | 8,000 | <0.01 | $46.38 | $371,000 | SEC | ||
| 2012 Q2 | 8,000 | <0.01 | $46.00 | $368,000 | SEC | ||
| 2012 Q1 | 8,000 | <0.01 | $47.50 | $380,000 | SEC | ||
| 2011 Q4 | 8,000 | <0.01 | $39.63 | $317,000 | SEC | ||
| 2011 Q3 | 8,000 | <0.01 | $35.00 | $280,000 | SEC | ||
| 2011 Q2 | 8,000 | <0.01 | $46.00 | $368,000 | SEC | ||
| 2011 Q1 | 8,000 | <0.01 | $50.75 | $406,000 | SEC | ||
| 2010 Q4 | 8,000 | <0.01 | $55.38 | $443,000 | SEC | ||
| 2010 Q3 | 8,000 | <0.01 | $48.25 | $386,000 | SEC | ||
| 2010 Q2 | 8,000 | <0.01 | $46.75 | $374,000 | SEC | ||
| 2010 Q1 | 8,000 | <0.01 | $55.25 | $442,000 | SEC | ||
| 2009 Q4 | 8,000 | <0.01 | $52.38 | $419,000 | SEC | ||
| 2009 Q3 | 8,000 | <0.01 | $58.13 | $465,000 | SEC | ||
| 2009 Q2 | 8,000 | <0.01 | $53.63 | $429,000 | SEC | ||
| 2009 Q1 | 8,000 | <0.01 | $59.88 | $479,000 | SEC | ||
| 2008 Q4 | 8,000 | <0.01 | $52.13 | $417,000 | SEC | ||
| 2008 Q3 | 8,000 | <0.01 | $72.25 | $578,000 | SEC | ||
| 2008 Q2 | 8,000 | <0.01 | $68.63 | $549,000 | SEC | ||
| 2008 Q1 | 8,000 | <0.01 | Buy | <0.01 | $62.54–78.00 · VW $72.18i | $532,000 | SEC |
| 2005 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $49.12–55.00 · VW $52.28i | SEC | |
| 2005 Q3 | 7,500 | <0.01 | Add 66.67% | <0.01 | $47.60–54.27 · VW $51.52i | $379,000 | SEC |
| 2005 Q2 | 4,500 | <0.01 | Buy | <0.01 | $44.99–51.55 · VW $48.79i | $205,000 | SEC |
Price snapshot:
Current price$184.11
52-week low$116.35
52-week high$185.57