B
WW

Barings’s WW International WW Stock Holding History

Barings’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 		– Sell
-14,800
Closed -$72K – 968
2015
Q2 		$72K Buy
+14,800
New +$98.4K ﹤0.01% 960
2014
Q2 		– Sell
-23,100
Closed -$474K – 1015
2014
Q1 		$474K Sell
23,100
-12,600
-35% -$318K 0.01% 669
2013
Q4 		$1.18M Buy
35,700
+24,400
+216% +$851K 0.05% 388
2013
Q3 		$422K Buy
+11,300
New +$455K 0.02% 668

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.71B AUM 72.37% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Barings's WW Position: Q3 2015 in Review

Barings sold out of WW International (WW) in Q3 2015, closing a stake of 14,800 shares — an estimated $72K sold.

Barings first reported a position in WW in Q3 2013 and held it in 4 quarters. The position peaked at $1.18M in Q4 2013. 115 funds tracked by Wall St. Rank hold WW as of Q3 2015.

  • Barings reported no remaining WW International position as of Q3 2015 after selling out during the quarter.
  • Barings sold 14,800 WW International shares in Q3 2015, an estimated $72K.
  • Barings first reported a position in WW International in Q3 2013 and held it in 4 quarters.
  • Barings's WW International position peaked at $1.18M in Q4 2013.
  • 115 funds tracked by Wall St. Rank held WW International as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.