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Cape Cod Five Cents Savings Bank’s Wolverine World Wide WWW Stock Holding History

Cape Cod Five Cents Savings Bank’s Portfolio WWW Stock Details WWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,501
Closed -$215K – 183
2018
Q3 		$215K Sell
5,501
-829
-13% -$30.8K 0.03% 172
2018
Q2 		$220K Buy
+6,330
New +$205K 0.03% 174
2018
Q1 		– Sell
-6,945
Closed -$221K – 180
2017
Q4 		$221K Sell
6,945
-2,585
-27% -$74.6K 0.03% 174
2017
Q3 		$275K Sell
9,530
-1,250
-12% -$33.9K 0.04% 172
2017
Q2 		$302K Sell
10,780
-2,075
-16% -$52.4K 0.05% 175
2017
Q1 		$321K Sell
12,855
-2,725
-17% -$65.4K 0.05% 172
2016
Q4 		$342K Sell
15,580
-2,730
-15% -$61.9K 0.06% 147
2016
Q3 		$422K Sell
18,310
-5,717
-24% -$133K 0.08% 136
2016
Q2 		$488K Sell
24,027
-12,785
-35% -$238K 0.09% 131
2016
Q1 		$678K Sell
36,812
-20,430
-36% -$356K 0.13% 111
2015
Q4 		$956K Sell
57,242
-59,825
-51% -$1.12M 0.18% 93
2015
Q3 		$2.53M Sell
117,067
-5,085
-4% -$138K 0.52% 57
2015
Q2 		$3.48M Buy
122,152
+2,195
+2% +$67.2K 0.65% 49
2015
Q1 		$4.01M Sell
119,957
-1,985
-2% -$58.7K 0.75% 47
2014
Q4 		$3.59M Buy
121,942
+935
+0.8% +$25.9K 0.65% 48
2014
Q3 		$3.03M Buy
121,007
+1,280
+1% +$33K 0.58% 55
2014
Q2 		$3.12M Buy
119,727
+2,280
+2% +$60.7K 0.6% 53
2014
Q1 		$3.35M Buy
117,447
+4,145
+4% +$117K 0.68% 47
2013
Q4 		$3.85M Buy
113,302
+1,422
+1% +$43.9K 0.87% 41
2013
Q3 		$3.26M Buy
111,880
+2,894
+3% +$82.4K 0.81% 44
2013
Q2 		$2.98M Buy
+108,986
New +$2.71M 0.79% 44

Other funds holding WWW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's WWW Position: Q4 2018 in Review

Cape Cod Five Cents Savings Bank sold out of Wolverine World Wide (WWW) in Q4 2018, closing a stake of 5,501 shares — an estimated $215K sold.

Cape Cod Five Cents Savings Bank first reported a position in WWW in Q2 2013 and held it in 21 quarters. The position peaked at $4.01M in Q1 2015. 259 funds tracked by Wall St. Rank hold WWW as of Q4 2018.

  • Cape Cod Five Cents Savings Bank reported no remaining Wolverine World Wide position as of Q4 2018 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 5,501 Wolverine World Wide shares in Q4 2018, an estimated $215K.
  • Cape Cod Five Cents Savings Bank first reported a position in Wolverine World Wide in Q2 2013 and held it in 21 quarters.
  • Cape Cod Five Cents Savings Bank's Wolverine World Wide position peaked at $4.01M in Q1 2015.
  • 259 funds tracked by Wall St. Rank held Wolverine World Wide as of Q4 2018.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2018, filed 16 Jan 2019.