BHG
WW

Blue Harbour Group’s WW International WW Stock Holding History

Blue Harbour 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
2013
Q3 		– Sell
-664,500
Closed -$30.6M – 20
2013
Q2 		$30.6M Buy
+664,500
New +$29M 2.33% 14

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Blue Harbour Group's WW Position: Q3 2013 in Review

Blue Harbour Group sold out of WW International (WW) in Q3 2013, closing a stake of 664,500 shares — an estimated $30.6M sold.

Blue Harbour Group first reported a position in WW in Q2 2013 and held it in 1 quarter. The position peaked at $30.6M in Q2 2013. 180 funds tracked by Wall St. Rank hold WW as of Q3 2013.

  • Blue Harbour Group reported no remaining WW International position as of Q3 2013 after selling out during the quarter.
  • Blue Harbour Group sold 664,500 WW International shares in Q3 2013, an estimated $30.6M.
  • Blue Harbour Group first reported a position in WW International in Q2 2013 and held it in 1 quarter.
  • Blue Harbour Group's WW International position peaked at $30.6M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held WW International as of Q3 2013.

Based on Blue Harbour Group's 13F filing for Q3 2013, filed 14 Nov 2013.