Bell Rock Capital’s Wayfair W Stock Holding History

Bell Rock Capital’s Portfolio W Stock Details W Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$8K	–	431
2017 Q2	$8K	Buy	+100	New	+$5.93K	﹤0.01%	353

Other funds holding W

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

SHIM

Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Bell Rock Capital's W Position: Q3 2017 in Review

Bell Rock Capital sold out of Wayfair (W) in Q3 2017, closing a stake of 100 shares — an estimated $8K sold.

Bell Rock Capital first reported a position in W in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 201 funds tracked by Wall St. Rank hold W as of Q3 2017.

Bell Rock Capital reported no remaining Wayfair position as of Q3 2017 after selling out during the quarter.
Bell Rock Capital sold 100 Wayfair shares in Q3 2017, an estimated $8K.
Bell Rock Capital first reported a position in Wayfair in Q2 2017 and held it in 1 quarter.
Bell Rock Capital's Wayfair position peaked at $8K in Q2 2017.
201 funds tracked by Wall St. Rank held Wayfair as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.