Bank of New York Mellon
OWW

Bank of New York Mellon’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Bank of New York Mellon’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-475,373
Closed -$5.43M – 4433
2015
Q2 		$5.43M Buy
475,373
+168,310
+55% +$1.94M ﹤0.01% 2300
2015
Q1 		$3.58M Buy
307,063
+2,822
+0.9% +$29.8K ﹤0.01% 2493
2014
Q4 		$2.5M Sell
304,241
-50,590
-14% -$405K ﹤0.01% 2708
2014
Q3 		$2.79M Buy
354,831
+55,827
+19% +$478K ﹤0.01% 2646
2014
Q2 		$2.66M Sell
299,004
-97,484
-25% -$753K ﹤0.01% 2721
2014
Q1 		$3.11M Sell
396,488
-5,501
-1% -$44K ﹤0.01% 2590
2013
Q4 		$2.89M Buy
401,989
+69,650
+21% +$544K ﹤0.01% 2649
2013
Q3 		$3.2M Buy
332,339
+204,505
+160% +$2.02M ﹤0.01% 2528
2013
Q2 		$1.03M Buy
+127,834
New +$912K ﹤0.01% 3178

Bank of New York Mellon's OWW Position: Q3 2015 in Review

Bank of New York Mellon sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 475,373 shares — an estimated $5.43M sold.

Bank of New York Mellon first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $5.43M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Bank of New York Mellon reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 475,373 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $5.43M.
  • Bank of New York Mellon first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's ORBITZ WORLDWIDE, INC position peaked at $5.43M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.