CMBA
WW

C.M. Bidwell & Associates’s WW International WW Stock Holding History

C.M. Bidwell & Associates’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
2018
Q4 		– Sell
-2,540
Closed -$183K – 474
2018
Q3 		$183K Sell
2,540
-1,120
-31% -$91K 0.17% 146
2018
Q2 		$370K Buy
3,660
+1,475
+68% +$116K 0.34% 80
2018
Q1 		$139K Buy
+2,185
New +$140K 0.13% 167

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

C.M. Bidwell & Associates's WW Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of WW International (WW) in Q4 2018, closing a stake of 2,540 shares — an estimated $183K sold.

C.M. Bidwell & Associates first reported a position in WW in Q1 2018 and held it in 3 quarters. The position peaked at $370K in Q2 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • C.M. Bidwell & Associates reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 2,540 WW International shares in Q4 2018, an estimated $183K.
  • C.M. Bidwell & Associates first reported a position in WW International in Q1 2018 and held it in 3 quarters.
  • C.M. Bidwell & Associates's WW International position peaked at $370K in Q2 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.