ARC
DWRE

Absolute Return Capital’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Absolute Return Capital’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,703
Closed -$686K – 1573
2014
Q1 		$686K Buy
+10,703
New +$745K 0.01% 750

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Absolute Return Capital's DWRE Position: Q2 2014 in Review

Absolute Return Capital sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q2 2014, closing a stake of 10,703 shares — an estimated $686K sold.

Absolute Return Capital first reported a position in DWRE in Q1 2014 and held it in 1 quarter. The position peaked at $686K in Q1 2014. 142 funds tracked by Wall St. Rank hold DWRE as of Q2 2014.

  • Absolute Return Capital reported no remaining DEMANDWARE INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 10,703 DEMANDWARE INC COM STK (DE) shares in Q2 2014, an estimated $686K.
  • Absolute Return Capital first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's DEMANDWARE INC COM STK (DE) position peaked at $686K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.