BlackRock Group’s WW International WW Stock Holding History

BlackRock Group’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	$265K	Buy	23,161 +1,302	+6%	+$14K	﹤0.01%	2581
2016 Q3	$225K	Buy	21,859 +558	+3%	+$6.14K	﹤0.01%	2592
2016 Q2	$248K	Sell	21,301 -187	-0.9%	-$2.58K	﹤0.01%	2501
2016 Q1	$312K	Buy	21,488 +4,096	+24%	+$55.7K	﹤0.01%	2422
2015 Q4	$397K	Sell	17,392 -249	-1%	-$4.7K	﹤0.01%	2288
2015 Q3	$112K	Buy	17,641 +1,640	+10%	+$8.76K	﹤0.01%	2680
2015 Q2	$78K	Buy	16,001 +1,550	+11%	+$10.3K	﹤0.01%	2808
2015 Q1	$101K	Buy	14,451 +969	+7%	+$14.3K	﹤0.01%	2654
2014 Q4	$335K	Buy	13,482 +4,420	+49%	+$119K	﹤0.01%	2365
2014 Q3	$248K	Sell	9,062 -124	-1%	-$2.83K	﹤0.01%	2392
2014 Q2	$186K	Sell	9,186 -10,556	-53%	-$226K	﹤0.01%	2474
2014 Q1	$406K	Sell	19,742 -120,395	-86%	-$3.04M	﹤0.01%	2298
2013 Q4	$4.62M	Buy	140,137 +70,158	+100%	+$2.45M	﹤0.01%	1104
2013 Q3	$2.62M	Sell	69,979 -947	-1%	-$38.1K	﹤0.01%	1325
2013 Q2	$3.26M	Buy	+70,926	New	+$3.09M	﹤0.01%	1091

Other funds holding WW

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

Melvin Capital Management New York $9.8B 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 New York $127B AUM 43.98% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return