BWM
WW

Bernicke Wealth Management’s WW International WW Stock Holding History

Bernicke Wealth Management’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
Q1 		– Sell
-34,534
Closed -$858K – 50
2014
Q4 		$858K Buy
+34,534
New +$928K 0.84% 35

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bernicke Wealth Management's WW Position: Q1 2015 in Review

Bernicke Wealth Management sold out of WW International (WW) in Q1 2015, closing a stake of 34,534 shares — an estimated $858K sold.

Bernicke Wealth Management first reported a position in WW in Q4 2014 and held it in 1 quarter. The position peaked at $858K in Q4 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Bernicke Wealth Management reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Bernicke Wealth Management sold 34,534 WW International shares in Q1 2015, an estimated $858K.
  • Bernicke Wealth Management first reported a position in WW International in Q4 2014 and held it in 1 quarter.
  • Bernicke Wealth Management's WW International position peaked at $858K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Bernicke Wealth Management's 13F filing for Q1 2015, filed 15 May 2015.