Capital Fund Management (CFM)
DWRE

Capital Fund Management (CFM)’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Capital Fund Management (CFM)’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
2014
Q4 		– Sell
-42,534
Closed -$2.17M – 1952
2014
Q3 		$2.17M Sell
42,534
-7,704
-15% -$437K 0.02% 659
2014
Q2 		$3.48M Sell
50,238
-5,262
-9% -$302K 0.04% 533
2014
Q1 		$3.56M Buy
+55,500
New +$3.86M 0.04% 473

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s DWRE Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2014, closing a stake of 42,534 shares — an estimated $2.17M sold.

Capital Fund Management (CFM) first reported a position in DWRE in Q1 2014 and held it in 3 quarters. The position peaked at $3.56M in Q1 2014. 138 funds tracked by Wall St. Rank hold DWRE as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 42,534 DEMANDWARE INC COM STK (DE) shares in Q4 2014, an estimated $2.17M.
  • Capital Fund Management (CFM) first reported a position in DEMANDWARE INC COM STK (DE) in Q1 2014 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s DEMANDWARE INC COM STK (DE) position peaked at $3.56M in Q1 2014.
  • 138 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.