CWM
DWRE

Cabot Wealth Management’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Cabot Wealth Management’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-70,789
Closed -$3.82M – 155
2015
Q4 		$3.82M Buy
70,789
+66
+0.1% +$3.45K 0.98% 44
2015
Q3 		$3.65M Buy
70,723
+27,109
+62% +$1.67M 1.01% 40
2015
Q2 		$3.1M Sell
43,614
-62
-0.1% -$3.99K 0.75% 55
2015
Q1 		$2.66M Sell
43,676
-28,836
-40% -$1.68M 0.65% 62
2014
Q4 		$4.17M Sell
72,512
-3,512
-5% -$198K 1.03% 43
2014
Q3 		$3.87M Buy
76,024
+496
+0.7% +$28.1K 0.99% 43
2014
Q2 		$5.24M Buy
75,528
+27,726
+58% +$1.59M 1.32% 19
2014
Q1 		$3.06M Sell
47,802
-16,663
-26% -$1.16M 0.81% 55
2013
Q4 		$4.13M Sell
64,465
-284
-0.4% -$15.8K 1.08% 31
2013
Q3 		$3M Sell
64,749
-31,091
-32% -$1.4M 0.9% 52
2013
Q2 		$4.07M Buy
+95,840
New +$2.9M 1.4% 9

Other funds holding DWRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cabot Wealth Management's DWRE Position: Q1 2016 in Review

Cabot Wealth Management sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2016, closing a stake of 70,789 shares — an estimated $3.82M sold.

Cabot Wealth Management first reported a position in DWRE in Q2 2013 and held it in 11 quarters. The position peaked at $5.24M in Q2 2014. 137 funds tracked by Wall St. Rank hold DWRE as of Q1 2016.

  • Cabot Wealth Management reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Cabot Wealth Management sold 70,789 DEMANDWARE INC COM STK (DE) shares in Q1 2016, an estimated $3.82M.
  • Cabot Wealth Management first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Cabot Wealth Management's DEMANDWARE INC COM STK (DE) position peaked at $5.24M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2016.

Based on Cabot Wealth Management's 13F filing for Q1 2016, filed 9 May 2016.