Baird’s WW International WW Stock Holding History

Baird’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
2014 Q2	–	Sell	-22,457	Closed	-$461K	–	1197
2014 Q1	$461K	Hold	22,457	–	–	0.01%	879
2013 Q4	$740K	Sell	22,457 -14	-0.1%	-$488	0.01%	698
2013 Q3	$840K	Buy	22,471 +2	+0%	+$81	0.02%	634
2013 Q2	$1.03M	Buy	+22,469	New	+$980K	0.02%	566

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's WW Position: Q2 2014 in Review

Baird sold out of WW International (WW) in Q2 2014, closing a stake of 22,457 shares — an estimated $461K sold.

Baird first reported a position in WW in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q2 2013. 148 funds tracked by Wall St. Rank hold WW as of Q2 2014.

Baird reported no remaining WW International position as of Q2 2014 after selling out during the quarter.
Baird sold 22,457 WW International shares in Q2 2014, an estimated $461K.
Baird first reported a position in WW International in Q2 2013 and held it in 4 quarters.
Baird's WW International position peaked at $1.03M in Q2 2013.
148 funds tracked by Wall St. Rank held WW International as of Q2 2014.

Based on Baird's 13F filing for Q2 2014, filed 8 Aug 2014.