BG
WW

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

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 40.89% 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 Group's WW Position: Q4 2016 in Review

BlackRock Group increased its WW International (WW) stake by 6% in Q4 2016, buying an estimated $14K and bringing the position to 23,161 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

BlackRock Group first reported a position in WW in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.62M in Q4 2013. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • BlackRock Group held 23,161 shares of WW International worth $265K as of Q4 2016.
  • BlackRock Group bought 1,302 WW International shares in Q4 2016, an estimated $14K.
  • WW International made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2581 holding.
  • BlackRock Group first reported a position in WW International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's WW International position peaked at $4.62M in Q4 2013.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

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