BAM
WW

Boyar Asset Management’s WW International WW Stock Holding History

Boyar Asset 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
2015
Q1 		– Sell
-46,575
Closed -$1.16M – 66
2014
Q4 		$1.16M Sell
46,575
-313
-0.7% -$8.41K 0.9% 40
2014
Q3 		$1.29M Buy
46,888
+2,488
+6% +$56.8K 0.99% 43
2014
Q2 		$896K Sell
44,400
-760
-2% -$16.3K 0.71% 45
2014
Q1 		$928K Sell
45,160
-125
-0.3% -$3.16K 0.76% 43
2013
Q4 		$1.49M Buy
45,285
+1,950
+4% +$68K 1.24% 35
2013
Q3 		$1.62M Buy
43,335
+9,875
+30% +$398K 1.55% 28
2013
Q2 		$1.54M Buy
+33,460
New +$1.46M 1.53% 29

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Boyar Asset Management's WW Position: Q1 2015 in Review

Boyar Asset Management sold out of WW International (WW) in Q1 2015, closing a stake of 46,575 shares — an estimated $1.16M sold.

Boyar Asset Management first reported a position in WW in Q2 2013 and held it in 7 quarters. The position peaked at $1.62M in Q3 2013. 133 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Boyar Asset Management reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Boyar Asset Management sold 46,575 WW International shares in Q1 2015, an estimated $1.16M.
  • Boyar Asset Management first reported a position in WW International in Q2 2013 and held it in 7 quarters.
  • Boyar Asset Management's WW International position peaked at $1.62M in Q3 2013.
  • 133 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Boyar Asset Management's 13F filing for Q1 2015, filed 1 May 2015.