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Airain Ltd’s Worthington Enterprises WOR Stock Holding History

Airain Ltd’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-16,145
Closed -$300K – 1091
2015
Q4 		$300K Buy
+16,145
New +$298K 0.02% 605
2015
Q1 		– Sell
-11,993
Closed -$222K – 987
2014
Q4 		$222K Buy
+11,993
New +$265K 0.02% 565
2014
Q1 		– Sell
-28,479
Closed -$739K – 883
2013
Q4 		$739K Sell
28,479
-11,314
-28% -$281K 0.1% 232
2013
Q3 		$845K Buy
39,793
+24,011
+152% +$514K 0.16% 161
2013
Q2 		$309K Buy
+15,782
New +$319K 0.05% 368

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Airain Ltd's WOR Position: Q1 2016 in Review

Airain Ltd sold out of Worthington Enterprises (WOR) in Q1 2016, closing a stake of 16,145 shares — an estimated $300K sold.

Airain Ltd first reported a position in WOR in Q2 2013 and held it in 5 quarters. The position peaked at $845K in Q3 2013. 210 funds tracked by Wall St. Rank hold WOR as of Q1 2016.

  • Airain Ltd reported no remaining Worthington Enterprises position as of Q1 2016 after selling out during the quarter.
  • Airain Ltd sold 16,145 Worthington Enterprises shares in Q1 2016, an estimated $300K.
  • Airain Ltd first reported a position in Worthington Enterprises in Q2 2013 and held it in 5 quarters.
  • Airain Ltd's Worthington Enterprises position peaked at $845K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.