ACM
WW

Addison Clark Management’s WW International WW Stock Holding History

Addison Clark Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-235,165
Closed -$5.84M – 15
2014
Q4 		$5.84M Buy
+235,165
New +$6.32M 0.99% 17

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Addison Clark Management's WW Position: Q1 2015 in Review

Addison Clark Management sold out of WW International (WW) in Q1 2015, closing a stake of 235,165 shares — an estimated $5.84M sold.

Addison Clark Management first reported a position in WW in Q4 2014 and held it in 1 quarter. The position peaked at $5.84M in Q4 2014. 133 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Addison Clark Management reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Addison Clark Management sold 235,165 WW International shares in Q1 2015, an estimated $5.84M.
  • Addison Clark Management first reported a position in WW International in Q4 2014 and held it in 1 quarter.
  • Addison Clark Management's WW International position peaked at $5.84M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Addison Clark Management's 13F filing for Q1 2015, filed 15 May 2015.