Capital Growth Management’s WW International WW Stock Holding History

Capital Growth 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
2018 Q3	–	Sell	-20,000	Closed	-$2.02M	–	75
2018 Q2	$2.02M	Hold	20,000	–	–	0.1%	47
2018 Q1	$1.27M	Sell	20,000 -10,000	-33%	-$641K	0.06%	43
2017 Q4	$1.33M	Sell	30,000 -20,000	-40%	-$910K	0.06%	50
2017 Q3	$2.18M	Sell	50,000 -25,000	-33%	-$1.04M	0.1%	43
2017 Q2	$2.51M	Buy	+75,000	New	+$1.81M	0.11%	49

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Capital Growth Management's WW Position: Q3 2018 in Review

Capital Growth Management sold out of WW International (WW) in Q3 2018, closing a stake of 20,000 shares — an estimated $2.02M sold.

Capital Growth Management first reported a position in WW in Q2 2017 and held it in 5 quarters. The position peaked at $2.51M in Q2 2017. 298 funds tracked by Wall St. Rank hold WW as of Q3 2018.

Capital Growth Management reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
Capital Growth Management sold 20,000 WW International shares in Q3 2018, an estimated $2.02M.
Capital Growth Management first reported a position in WW International in Q2 2017 and held it in 5 quarters.
Capital Growth Management's WW International position peaked at $2.51M in Q2 2017.
298 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Capital Growth Management's 13F filing for Q3 2018, filed 9 Nov 2018.