AEPI
WW

AH Equity Partners III’s WW International WW Stock Holding History

AH Equity Partners III’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
Q3 		$14K Hold
2,186
– – 30.43% 2
2015
Q2 		$11K Hold
2,186
– – 20% 2
2015
Q1 		$15K Buy
+2,186
New +$32.3K 20% 2

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AH Equity Partners III's WW Position: Q3 2015 in Review

AH Equity Partners III held its WW International (WW) position steady in Q3 2015 at 2,186 shares worth $14K. The position accounts for 30.43% of the portfolio, ranked #2.

AH Equity Partners III first reported a position in WW in Q1 2015 and has held it in 3 quarters since. The position peaked at $15K in Q1 2015. 116 funds tracked by Wall St. Rank hold WW as of Q3 2015.

  • AH Equity Partners III held 2,186 shares of WW International worth $14K as of Q3 2015.
  • AH Equity Partners III left its WW International share count unchanged in Q3 2015.
  • WW International made up 30.43% of AH Equity Partners III's portfolio in Q3 2015, its #2 holding.
  • AH Equity Partners III first reported a position in WW International in Q1 2015 and has held it in 3 quarters since.
  • AH Equity Partners III's WW International position peaked at $15K in Q1 2015.
  • 116 funds tracked by Wall St. Rank held WW International as of Q3 2015.

Based on AH Equity Partners III's 13F filing for Q3 2015, filed 13 Nov 2015.