BAWC
WW

Black-and-white Capital’s WW International WW Stock Holding History

Black-and-white Capital’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
2018
Q4 		– Sell
-100,000
Closed -$7.2M – 49
2018
Q3 		$7.2M Sell
100,000
-150,000
-60% -$12.2M 0.79% 36
2018
Q2 		$25.3M Buy
+250,000
New +$19.6M 3.02% 15

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Black-and-white Capital's WW Position: Q4 2018 in Review

Black-and-white Capital sold out of WW International (WW) in Q4 2018, closing a stake of 85,000 shares — an estimated $6.12M sold.

Black-and-white Capital first reported a position in WW in Q3 2018 and held it in 1 quarter. The position peaked at $6.12M in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Black-and-white Capital reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Black-and-white Capital sold 85,000 WW International shares in Q4 2018, an estimated $6.12M.
  • Black-and-white Capital first reported a position in WW International in Q3 2018 and held it in 1 quarter.
  • Black-and-white Capital's WW International position peaked at $6.12M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Black-and-white Capital's 13F filing for Q4 2018, filed 14 Feb 2019.