Wallace Weitz - Weitz Investment Management
Holding/activity history for Northern Trust Corp. (NTRS)
← All NTRS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $50.00–61.69 · VW $54.50i | SEC | |
| 2001 Q4 | 64,000 | 0.07 | $60.22 | $3,854,000 | SEC | ||
| 2001 Q3 | 64,000 | 0.07 | $52.48 | $3,359,000 | SEC | ||
| 2001 Q2 | 64,000 | 0.10 | Reduce 41.82% | 0.03 | $56.60–66.66 · VW $59.99i | $4,128,000 | SEC |
| 2001 Q1 | 110,000 | 0.08 | Reduce 5.17% | 0.01 | $51.94–72.81 · VW $63.63i | $6,875,000 | SEC |
| 2000 Q4 | 116,000 | 0.25 | $81.56 | $9,461,000 | SEC | ||
| 2000 Q3 | 116,000 | 0.13 | $88.88 | $10,310,000 | SEC | ||
| 2000 Q2 | 116,000 | 0.11 | Buy | 0.11 | $61.88–85.50 · VW $77.23i | $7,547,000 | SEC |
| 2000 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | $51.00–77.25 · VW $64.69i | SEC | |
| 1999 Q4 | 116,000 | 0.23 | $53.00 | $6,148,000 | SEC | ||
| 1999 Q3 | 116,000 | 0.21 | Add 16.00% | 0.03 | $40.16–51.50 · VW $46.69i | $4,843,000 | SEC |
| 1999 Q2 | 100,000 | 0.24 | $48.50 | $4,850,000 | SEC | ||
| 1999 Q1 | 100,000 | 0.30 | $44.41 | $4,441,000 | SEC |
Price snapshot:
Current price$184.11
52-week low$116.35
52-week high$185.57