Christopher Davis - Davis Selected Advisers
Holding/activity history for Northern Trust Corp. (NTRS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2003 Q4 | 30,000 | <0.01 | $46.27 | $1,388,000 | SEC | ||
| 2003 Q3 | 30,000 | <0.01 | $42.37 | $1,271,000 | SEC | ||
| 2003 Q2 | 30,000 | <0.01 | Buy | <0.01 | $41.60 | $1,248,000 | SEC |
| 2003 Q1 | 0 | 0.00 | Sell 100.00% | 6.61 | SEC | ||
| 2002 Q4 | 30,365 | 6.61 | Reduce 1.16% | 0.13 | $233,957.42 | $7,104,117,000 | SEC |
| 2002 Q3 | 30,722 | 11.54 | Reduce 0.37% | $461,614.51 | $14,181,721,000 | SEC | |
| 2002 Q2 | 30,836 | 0.00 | Add 2.79% | $459,914.09 | $14,181,911,000 | SEC | |
| 2002 Q1 | 30,000 | <0.01 | Reduce 1.19% | 0.07 | $60.10 | $1,803,000 | SEC |
| 2001 Q4 | 30,362 | 5.45 | Add 0.55% | 0.03 | $234,005.37 | $7,104,871,000 | SEC |
| 2001 Q3 | 30,196 | 2.51 | Add 0.60% | 0.02 | $235,283.18 | $7,104,611,000 | SEC |
| 2001 Q2 | 30,015 | 0.00 | Reduce 18.44% | <0.01 | $6.23 | $187,000 | SEC |
| 2001 Q1 | 36,800 | <0.01 | Add 21.45% | <0.01 | $62.50 | $2,300,000 | SEC |
| 2000 Q4 | 30,300 | 0.00 | Add 1.00% | $81.55 | $2,471,000 | SEC | |
| 2000 Q3 | 30,000 | <0.01 | Add 1.01% | $88.87 | $2,666,000 | SEC | |
| 2000 Q2 | 29,700 | 0.01 | Reduce 16.57% | <0.01 | $64.85 | $1,926,000 | SEC |
| 2000 Q1 | 35,600 | <0.01 | Reduce 31.54% | <0.01 | $67.56 | $2,405,000 | SEC |
| 1999 Q4 | 52,000 | 0.01 | Add 100.00% | <0.01 | $53.00 | $2,756,000 | SEC |
| 1999 Q3 | 26,000 | <0.01 | Add 22.64% | <0.01 | $83.50 | $2,171,000 | SEC |
| 1999 Q2 | 21,200 | 0.02 | $96.98 | $2,056,000 | SEC | ||
| 1999 Q1 | 21,200 | <0.01 | $88.82 | $1,883,000 | SEC |