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Ticker![]() | Guru | Date
|
Action |
Impact
![]() |
Price Range (Average)*
![]() |
Current Price | Change from Average![]() |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| NTRS | Ray Dalio | 2013-03-31 | Add | 0.01% | $49.78 - $55.19 ($52.89) | $ 58.27 | 10% | Add 65.77% | 48,142 | |
| NTRS | HOTCHKIS & WILEY | 2013-03-31 | Add | 0.01% | $49.78 - $55.19 ($52.89) | $ 58.27 | 10% | Add 20.15% | 255,200 | |
| NTRS | Dodge & Cox | 2013-03-31 | Sold Out | $49.78 - $55.19 ($52.89) | $ 58.27 | 10% | Sold Out | 0 | ||
| NTRS | HOTCHKIS & WILEY | 2012-12-31 | Buy | 0.06% | $46.09 - $50.21 ($47.8) | $ 58.27 | 22% | New holding, 212400 sh. | 212,400 | |
| NTRS | Ray Dalio | 2012-12-31 | Buy | 0.02% | $46.09 - $50.21 ($47.8) | $ 58.27 | 22% | New holding, 29042 sh. | 29,042 | |
| NTRS | Ken Fisher | 2012-09-30 | Buy | 0.02% | $44.23 - $49.13 ($46.51) | $ 58.27 | 25% | New holding, 161755 sh. | 161,755 | |
| NTRS | Ray Dalio | 2012-06-30 | Sold Out | -0.04% | $41.18 - $47.77 ($44.88) | $ 58.27 | 30% | Sold Out | 0 | |
| NTRS | Ray Dalio | 2012-03-31 | Buy | 0.04% | $40.61 - $47.9 ($41.27) | $ 58.27 | 41% | New holding, 46861 sh. | 46,861 | |
| NTRS | John Keeley | 2012-03-31 | Add | 0.01% | $40.61 - $47.9 ($41.27) | $ 58.27 | 41% | Add 46.83% | 48,345 | |
| NTRS | Donald Yacktman | 2011-12-31 | Buy | 0.18% | $34.01 - $42.42 ($38.46) | $ 58.27 | 52% | New holding, 556000 sh. | 556,000 | |
| NTRS | John Rogers | 2011-12-31 | Add | 0.11% | $34.01 - $42.42 ($38.46) | $ 58.27 | 52% | Add 7.99% | 1,661,211 | |
| NTRS | Private Capital | 2011-12-31 | Sold Out | -0.98% | $34.01 - $42.42 ($38.46) | $ 58.27 | 52% | Sold Out | 0 | |
| NTRS | John Rogers | 2011-09-30 | Add | 0.3% | $34.03 - $46.6 ($39.8) | $ 58.27 | 46% | Add 26.05% | 1,538,240 | |
| NTRS | Mario Gabelli | 2011-09-30 | Add | 0.13% | $34.03 - $46.6 ($39.8) | $ 58.27 | 46% | Add 31.37% | 1,700,770 | |
| NTRS | Brian Rogers | 2011-09-30 | Add | 0.11% | $34.03 - $46.6 ($39.8) | $ 58.27 | 46% | Add 17.14% | 4,100,000 | |
| NTRS | John Keeley | 2011-09-30 | Buy | 0.03% | $34.03 - $46.6 ($39.8) | $ 58.27 | 46% | New holding, 32875 sh. | 32,875 | |
| NTRS | John Paulson | 2011-09-30 | Sold Out | -0.1582% | $34.03 - $46.6 ($39.8) | $ 58.27 | 46% | Sold Out | 0 | |
| NTRS | Brian Rogers | 2011-06-30 | Buy | 0.74% | $44.98 - $52.36 ($48.67) | $ 58.27 | 20% | New holding, 3500000 sh. | 3,500,000 | |
| NTRS | Meridian Funds | 2011-06-30 | Sold Out | $44.98 - $52.36 ($48.67) | $ 58.27 | 20% | Sold Out | 0 | ||
| NTRS | George Soros | 2011-03-31 | Sold Out | $49.24 - $56.55 ($52.51) | $ 58.27 | 11% | Sold Out | 0 | ||
| | ||||||||||
| Ticker | Guru Name | Portfolio Date* | Current Shares | % of Shares Outstanding | % of Total Assets Managed | Change from Last Holdings | Holding History |
|---|---|---|---|---|---|---|---|
| NTRS | Ray Dalio | 2013-03-31 | 48,142 | 0.02 | 0.02 | +65.77% | |
| NTRS | HOTCHKIS & WILEY | 2013-03-31 | 255,200 | 0.11 | 0.07 | +20.15% | |
| NTRS | Ken Fisher | 2013-03-31 | 188,020 | 0.08 | 0.03 | +5.76% | |
| NTRS | John Rogers | 2013-03-31 | 1,483,387 | 0.62 | 1.4 | +1.74% | |
| NTRS | Mario Gabelli | 2013-03-31 | 1,787,965 | 0.75 | 0.62 | +0.14% | |
| NTRS | Brian Rogers | 2013-03-31 | 4,500,000 | 1.88 | 0.98 | ||
| NTRS | Donald Yacktman | 2013-03-31 | 560,500 | 0.23 | 0.16 | ||
| NTRS | Tom Gayner | 2013-03-31 | 140,000 | 0.06 | 0.28 | ||
| NTRS | Yacktman Focused Fund | 2013-03-31 | 550,000 | 0.23 | 0.41 | ||
| NTRS | John Keeley | 2013-03-31 | 46,175 | 0.02 | 0.05 | -2.94% | |
| NTRS | Dodge & Cox | 2013-03-31 | 0 | 0 | 0 | Sold Out |
Most recent portfolio changes are included for Premium Members only!NTRS: Insider Buys/Sells |
| Insider | Position | Date | Trades | Shares | Trade Price ($) | Change (%) | Details |
|---|---|---|---|---|---|---|---|
| Bowman Biff | Head of Human Resources | 2013-05-17 | Sell | 6,000 | $58.25 | 0.03 | view |
| FRADKIN STEVEN L | President/C&IS | 2013-05-17 | Sell | 60,834 | $57.71 | 0.97 | view |
| St Clair Joyce | President/O & T | 2013-05-17 | Sell | 5,000 | $58 | 0.47 | view |
| WADDELL FREDERICK H | Chairman and CEO | 2013-05-15 | Sell | 30,000 | $57.02 | 2.19 | view |
| St Clair Joyce | President/O & T | 2013-05-15 | Sell | 10,000 | $56.5 | 3.13 | view |
| Potter Stephen N | President NTGI | 2013-05-15 | Sell | 30,000 | $57.02 | 2.19 | view |
| WELSH KELLY R | EVP & General Counsel | 2013-05-15 | Sell | 22,500 | $56.99 | 2.25 | view |
| Kukla Richard D. | Controller | 2013-04-29 | Sell | 2,000 | $53.11 | 9.72 | view |
| FRADKIN STEVEN L | President/C&IS | 2013-04-18 | Sell | 16,666 | $52.25 | 11.52 | view |
| Potter Stephen N | President NTGI | 2013-04-18 | Sell | 6,634 | $52.54 | 10.91 | view |
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