BIM
WW

BlackRock Investment Management’s WW International WW Stock Holding History

BlackRock Investment Management’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 		$1.18M Sell
102,740
-549
-0.5% -$5.91K ﹤0.01% 2601
2016
Q3 		$1.07M Sell
103,289
-260
-0.3% -$2.86K ﹤0.01% 2626
2016
Q2 		$1.2M Buy
103,549
+1,086
+1% +$15K ﹤0.01% 2489
2016
Q1 		$1.49M Buy
102,463
+2,274
+2% +$30.9K ﹤0.01% 2195
2015
Q4 		$2.28M Sell
100,189
-2,767
-3% -$52.2K ﹤0.01% 1980
2015
Q3 		$657K Buy
102,956
+3,436
+3% +$18.4K ﹤0.01% 2902
2015
Q2 		$483K Buy
99,520
+21,452
+27% +$143K ﹤0.01% 3133
2015
Q1 		$546K Buy
78,068
+1,318
+2% +$19.5K ﹤0.01% 2918
2014
Q4 		$1.91M Sell
76,750
-1,025
-1% -$27.5K ﹤0.01% 2077
2014
Q3 		$2.13M Buy
77,775
+1,383
+2% +$31.6K ﹤0.01% 1952
2014
Q2 		$1.54M Buy
76,392
+65,321
+590% +$1.4M ﹤0.01% 2295
2014
Q1 		$227K Sell
11,071
-55,903
-83% -$1.41M ﹤0.01% 3220
2013
Q4 		$2.21M Buy
66,974
+55,779
+498% +$1.95M ﹤0.01% 1962
2013
Q3 		$418K Sell
11,195
-115
-1% -$4.63K ﹤0.01% 3004
2013
Q2 		$520K Buy
+11,310
New +$493K ﹤0.01% 2829

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 $29.3B AUM 38.15% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Investment Management's WW Position: Q4 2016 in Review

BlackRock Investment Management reduced its WW International (WW) stake by 0.53% in Q4 2016, selling an estimated $5.91K and leaving 102,740 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

BlackRock Investment Management first reported a position in WW in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.28M in Q4 2015. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • BlackRock Investment Management held 102,740 shares of WW International worth $1.18M as of Q4 2016.
  • BlackRock Investment Management sold 549 WW International shares in Q4 2016, an estimated $5.91K.
  • WW International made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2601 holding.
  • BlackRock Investment Management first reported a position in WW International in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's WW International position peaked at $2.28M in Q4 2015.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

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