BFA
WW

BlackRock Fund Advisors’s WW International WW Stock Holding History

BlackRock Fund 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 		$9.59M Buy
837,707
+133,008
+19% +$1.43M ﹤0.01% 2595
2016
Q3 		$7.27M Buy
704,699
+47,442
+7% +$522K ﹤0.01% 2653
2016
Q2 		$7.64M Sell
657,257
-60,716
-8% -$838K ﹤0.01% 2564
2016
Q1 		$10.4M Sell
717,973
-27,247
-4% -$370K ﹤0.01% 2321
2015
Q4 		$17M Buy
745,220
+21,218
+3% +$400K ﹤0.01% 2139
2015
Q3 		$4.62M Sell
724,002
-8,846
-1% -$47.2K ﹤0.01% 2843
2015
Q2 		$3.55M Buy
732,848
+1,767
+0.2% +$11.7K ﹤0.01% 3055
2015
Q1 		$5.11M Buy
731,081
+8,903
+1% +$131K ﹤0.01% 2830
2014
Q4 		$17.9M Buy
722,178
+107,130
+17% +$2.88M ﹤0.01% 2126
2014
Q3 		$16.9M Sell
615,048
-22,410
-4% -$512K ﹤0.01% 2057
2014
Q2 		$12.9M Buy
637,458
+441,391
+225% +$9.45M ﹤0.01% 2264
2014
Q1 		$4.03M Buy
196,067
+244
+0.1% +$6.17K ﹤0.01% 2940
2013
Q4 		$6.45M Buy
195,823
+7,037
+4% +$245K ﹤0.01% 2653
2013
Q3 		$7.05M Buy
188,786
+3,082
+2% +$124K ﹤0.01% 2575
2013
Q2 		$8.54M Buy
+185,704
New +$8.1M ﹤0.01% 2348

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
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 $29.3B AUM 38.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

BlackRock Fund Advisors's WW Position: Q4 2016 in Review

BlackRock Fund Advisors increased its WW International (WW) stake by 19% in Q4 2016, buying an estimated $1.43M and bringing the position to 837,707 shares worth $9.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

BlackRock Fund Advisors first reported a position in WW in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.9M in Q4 2014. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • BlackRock Fund Advisors held 837,707 shares of WW International worth $9.59M as of Q4 2016.
  • BlackRock Fund Advisors bought 133,008 WW International shares in Q4 2016, an estimated $1.43M.
  • WW International made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2595 holding.
  • BlackRock Fund Advisors first reported a position in WW International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's WW International position peaked at $17.9M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

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