BA
WW

BlackRock Advisors’s WW International WW Stock Holding History

BlackRock Advisors’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
2016
Q4 		$160K Sell
13,939
-859
-6% -$9.25K ﹤0.01% 2824
2016
Q3 		$153K Sell
14,798
-24,499
-62% -$269K ﹤0.01% 2822
2016
Q2 		$457K Buy
39,297
+26,574
+209% +$367K ﹤0.01% 2166
2016
Q1 		$185K Buy
12,723
+1,102
+9% +$15K ﹤0.01% 2592
2015
Q4 		$265K Sell
11,621
-6,678
-36% -$126K ﹤0.01% 2412
2015
Q3 		$117K Buy
18,299
+153
+0.8% +$817 ﹤0.01% 3024
2015
Q2 		$88K Buy
18,146
+714
+4% +$4.75K ﹤0.01% 3213
2015
Q1 		$122K Buy
17,432
+2,337
+15% +$34.5K ﹤0.01% 2946
2014
Q4 		$375K Sell
15,095
-808
-5% -$21.7K ﹤0.01% 2208
2014
Q3 		$436K Sell
15,903
-416
-3% -$9.5K ﹤0.01% 2087
2014
Q2 		$329K Buy
16,319
+11,944
+273% +$256K ﹤0.01% 2323
2014
Q1 		$90K Sell
4,375
-630,419
-99% -$15.9M ﹤0.01% 3075
2013
Q4 		$20.9M Buy
634,794
+629,298
+11,450% +$22M 0.02% 542
2013
Q3 		$205K Buy
5,496
+1,703
+45% +$68.6K ﹤0.01% 2536
2013
Q2 		$174K Buy
+3,793
New +$165K ﹤0.01% 2550

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's WW Position: Q4 2016 in Review

BlackRock Advisors reduced its WW International (WW) stake by 5.8% in Q4 2016, selling an estimated $9.25K and leaving 13,939 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2824.

BlackRock Advisors first reported a position in WW in Q2 2013 and has held it in 15 quarters since. The position peaked at $20.9M in Q4 2013. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • BlackRock Advisors held 13,939 shares of WW International worth $160K as of Q4 2016.
  • BlackRock Advisors sold 859 WW International shares in Q4 2016, an estimated $9.25K.
  • WW International made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2824 holding.
  • BlackRock Advisors first reported a position in WW International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's WW International position peaked at $20.9M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.