- New Purchases: GUNR, AVGO, QDF, BPR, UAL, EVRG, JEF, QRTEA, APY, ASGN,
- Added Positions: T, TWTR, IEFA, ADM, AMZN, FLT, IEMG, SCHB, VEA, VTI,
- Reduced Positions: AAPL, EFA, KO, NKTR, WFC, AVA, BAC, BLUE, CW, EEM,
- Sold Out: MON, TWX, CSRA, MSCC, OA, ALOG, AVXS, BGC, BUFF, CALD,
For the details of NORTHERN TRUST CORP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=NORTHERN+TRUST+CORP
These are the top 5 holdings of NORTHERN TRUST CORP- Apple Inc (AAPL) - 62,005,181 shares, 2.96% of the total portfolio. Shares reduced by 2.3%
- Microsoft Corp (MSFT) - 93,397,574 shares, 2.38% of the total portfolio. Shares added by 0.28%
- Amazon.com Inc (AMZN) - 4,676,441 shares, 2.05% of the total portfolio. Shares added by 1.09%
- Facebook Inc (FB) - 26,909,979 shares, 1.35% of the total portfolio. Shares added by 0.84%
- JPMorgan Chase & Co (JPM) - 46,758,896 shares, 1.26% of the total portfolio. Shares reduced by 1.26%
Northern Trust Corp initiated holding in FlexShares Global Upstream Natural Resources Index. The purchase prices were between $32.11 and $35.4, with an estimated average price of $34.15. The stock is now traded at around $33.41. The impact to a portfolio due to this purchase was 1.09%. The holding were 124,794,722 shares as of 2018-06-30.
New Purchase: Broadcom Inc (AVGO)Northern Trust Corp initiated holding in Broadcom Inc. The purchase prices were between $225.25 and $270.23, with an estimated average price of $245.06. The stock is now traded at around $240.73. The impact to a portfolio due to this purchase was 0.29%. The holding were 4,706,781 shares as of 2018-06-30.
New Purchase: FlexShares Quality Dividend Index Fund (QDF)Northern Trust Corp initiated holding in FlexShares Quality Dividend Index Fund. The purchase prices were between $42.86 and $46.74, with an estimated average price of $45.07. The stock is now traded at around $47.72. The impact to a portfolio due to this purchase was 0.24%. The holding were 20,781,762 shares as of 2018-06-30.
New Purchase: Brookfield Property REIT Inc (BPR)Northern Trust Corp initiated holding in Brookfield Property REIT Inc. The purchase prices were between $19.39 and $20.92, with an estimated average price of $20.29. The stock is now traded at around $20.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 10,325,563 shares as of 2018-06-30.
New Purchase: United Continental Holdings Inc (UAL)Northern Trust Corp initiated holding in United Continental Holdings Inc. The purchase prices were between $64.87 and $74.49, with an estimated average price of $69.49. The stock is now traded at around $90.11. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,550,398 shares as of 2018-06-30.
New Purchase: Evergy Inc (EVRG)Northern Trust Corp initiated holding in Evergy Inc. The purchase prices were between $50.65 and $57.04, with an estimated average price of $53.33. The stock is now traded at around $57.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,973,666 shares as of 2018-06-30.
Added: Twitter Inc (TWTR)Northern Trust Corp added to a holding in Twitter Inc by 42.81%. The purchase prices were between $27.54 and $46.76, with an estimated average price of $35.1. The stock is now traded at around $29.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 10,289,349 shares as of 2018-06-30.
Added: iShares Core MSCI EAFE (IEFA)Northern Trust Corp added to a holding in iShares Core MSCI EAFE by 633.02%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $63.84. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,074,267 shares as of 2018-06-30.
Added: Fleetcor Technologies Inc (FLT)Northern Trust Corp added to a holding in Fleetcor Technologies Inc by 76.73%. The purchase prices were between $196.34 and $221.72, with an estimated average price of $205.36. The stock is now traded at around $221.01. The impact to a portfolio due to this purchase was 0.02%. The holding were 941,094 shares as of 2018-06-30.
Added: iShares Core MSCI Emerging Markets (IEMG)Northern Trust Corp added to a holding in iShares Core MSCI Emerging Markets by 267.98%. The purchase prices were between $51.25 and $58.27, with an estimated average price of $56.08. The stock is now traded at around $50.78. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,166,533 shares as of 2018-06-30.
Added: Schwab U.S. Broad Market (SCHB)Northern Trust Corp added to a holding in Schwab U.S. Broad Market by 88.45%. The purchase prices were between $62.36 and $67.88, with an estimated average price of $65.6. The stock is now traded at around $70.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,033,333 shares as of 2018-06-30.
Added: Vanguard FTSE Developed Markets (VEA)Northern Trust Corp added to a holding in Vanguard FTSE Developed Markets by 66.48%. The purchase prices were between $42.43 and $45.59, with an estimated average price of $44.58. The stock is now traded at around $43.19. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,547,870 shares as of 2018-06-30.
Sold Out: Monsanto Co (MON)Northern Trust Corp sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.
Sold Out: Time Warner Inc (TWX)Northern Trust Corp sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.
Sold Out: CSRA Inc (CSRA)Northern Trust Corp sold out a holding in CSRA Inc. The sale prices were between $41.22 and $41.23, with an estimated average price of $41.23.
Sold Out: Microsemi Corp (MSCC)Northern Trust Corp sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.
Sold Out: Orbital ATK Inc (OA)Northern Trust Corp sold out a holding in Orbital ATK Inc. The sale prices were between $132.07 and $134.5, with an estimated average price of $133.17.
Sold Out: NTT DOCOMO Inc (DCMYY)Northern Trust Corp sold out a holding in NTT DOCOMO Inc. The sale prices were between $25.01 and $26.36, with an estimated average price of $25.6.
Reduced: Nektar Therapeutics Inc (NKTR)Northern Trust Corp reduced to a holding in Nektar Therapeutics Inc by 35.78%. The sale prices were between $46.25 and $104.45, with an estimated average price of $76.82. The stock is now traded at around $58.33. The impact to a portfolio due to this sale was -0.03%. Northern Trust Corp still held 1,673,558 shares as of 2018-06-30.
Reduced: Curtiss-Wright Corp (CW)Northern Trust Corp reduced to a holding in Curtiss-Wright Corp by 61.42%. The sale prices were between $116.51 and $142.06, with an estimated average price of $130.44. The stock is now traded at around $140.27. The impact to a portfolio due to this sale was -0.02%. Northern Trust Corp still held 461,877 shares as of 2018-06-30.
Reduced: iShares MSCI Emerging Index Fund (EEM)Northern Trust Corp reduced to a holding in iShares MSCI Emerging Index Fund by 25.23%. The sale prices were between $42.33 and $48.14, with an estimated average price of $46.29. The stock is now traded at around $41.98. The impact to a portfolio due to this sale was -0.02%. Northern Trust Corp still held 4,322,122 shares as of 2018-06-30.
Reduced: GrubHub Inc (GRUB)Northern Trust Corp reduced to a holding in GrubHub Inc by 55.84%. The sale prices were between $92.65 and $119.86, with an estimated average price of $103.5. The stock is now traded at around $143.60. The impact to a portfolio due to this sale was -0.02%. Northern Trust Corp still held 488,802 shares as of 2018-06-30.
Reduced: Avista Corp (AVA)Northern Trust Corp reduced to a holding in Avista Corp by 56.94%. The sale prices were between $50.91 and $52.82, with an estimated average price of $52.24. The stock is now traded at around $51.50. The impact to a portfolio due to this sale was -0.02%. Northern Trust Corp still held 825,554 shares as of 2018-06-30.
Reduced: bluebird bio Inc (BLUE)Northern Trust Corp reduced to a holding in bluebird bio Inc by 59.31%. The sale prices were between $153.85 and $197, with an estimated average price of $175.92. The stock is now traded at around $140.00. The impact to a portfolio due to this sale was -0.02%. Northern Trust Corp still held 240,936 shares as of 2018-06-30.
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