BlackRock
OWW

BlackRock’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

BlackRock’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,453
Closed -$28K – 3289
2015
Q2 		$28K Buy
2,453
+1,230
+101% +$14.2K ﹤0.01% 2246
2015
Q1 		$14K Hold
1,223
– – ﹤0.01% 2573
2014
Q4 		$10K Hold
1,223
– – ﹤0.01% 2810
2014
Q3 		$10K Hold
1,223
– – ﹤0.01% 2761
2014
Q2 		$11K Buy
1,223
+587
+92% +$4.53K ﹤0.01% 2753
2014
Q1 		$5K Hold
636
– – ﹤0.01% 3073
2013
Q4 		$5K Hold
636
– – ﹤0.01% 3075
2013
Q3 		$6K Hold
636
– – ﹤0.01% 2964
2013
Q2 		$5K Buy
+636
New +$4.54K ﹤0.01% 3058

BlackRock's OWW Position: Q3 2015 in Review

BlackRock sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 2,453 shares — an estimated $28K sold.

BlackRock first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $28K in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • BlackRock reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock sold 2,453 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $28K.
  • BlackRock first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • BlackRock's ORBITZ WORLDWIDE, INC position peaked at $28K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on BlackRock's 13F filing for Q3 2015, filed 13 Nov 2015.