BIM
WW

BRC Investment Management’s WW International WW Stock Holding History

BRC 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
2014
Q4 		– Sell
-21,294
Closed -$584K – 149
2014
Q3 		$584K Sell
21,294
-4,014
-16% -$91.6K 0.09% 61
2014
Q2 		$510K Buy
+25,308
New +$542K 0.07% 110

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BRC Investment Management's WW Position: Q4 2014 in Review

BRC Investment Management sold out of WW International (WW) in Q4 2014, closing a stake of 21,294 shares — an estimated $584K sold.

BRC Investment Management first reported a position in WW in Q2 2014 and held it in 2 quarters. The position peaked at $584K in Q3 2014. 157 funds tracked by Wall St. Rank hold WW as of Q4 2014.

  • BRC Investment Management reported no remaining WW International position as of Q4 2014 after selling out during the quarter.
  • BRC Investment Management sold 21,294 WW International shares in Q4 2014, an estimated $584K.
  • BRC Investment Management first reported a position in WW International in Q2 2014 and held it in 2 quarters.
  • BRC Investment Management's WW International position peaked at $584K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held WW International as of Q4 2014.

Based on BRC Investment Management's 13F filing for Q4 2014, filed 26 Jan 2015.