BAM
WW

Burgundy Asset Management’s WW International WW Stock Holding History

Burgundy 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
2014
Q2 		– Sell
-1,053,756
Closed -$21.6M – 122
2014
Q1 		$21.6M Buy
1,053,756
+5,151
+0.5% +$130K 0.26% 70
2013
Q4 		$34.5M Buy
1,048,605
+150,497
+17% +$5.25M 0.43% 66
2013
Q3 		$33.6M Sell
898,108
-17,971
-2% -$724K 0.53% 63
2013
Q2 		$42.1M Buy
+916,079
New +$40M 0.72% 61

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burgundy Asset Management's WW Position: Q2 2014 in Review

Burgundy Asset Management sold out of WW International (WW) in Q2 2014, closing a stake of 1,053,756 shares — an estimated $21.6M sold.

Burgundy Asset Management first reported a position in WW in Q2 2013 and held it in 4 quarters. The position peaked at $42.1M in Q2 2013. 148 funds tracked by Wall St. Rank hold WW as of Q2 2014.

  • Burgundy Asset Management reported no remaining WW International position as of Q2 2014 after selling out during the quarter.
  • Burgundy Asset Management sold 1,053,756 WW International shares in Q2 2014, an estimated $21.6M.
  • Burgundy Asset Management first reported a position in WW International in Q2 2013 and held it in 4 quarters.
  • Burgundy Asset Management's WW International position peaked at $42.1M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held WW International as of Q2 2014.

Based on Burgundy Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.