Cheviot Value Management’s WW International WW Stock Holding History

Cheviot Value 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
2014 Q2	–	Sell	-34,695	Closed	-$713K	–	36
2014 Q1	$713K	Sell	34,695 -1,540	-4%	-$38.9K	0.39%	31
2013 Q4	$1.19M	Sell	36,235 -910	-2%	-$31.7K	0.66%	30
2013 Q3	$1.39M	Sell	37,145 -370	-1%	-$14.9K	0.77%	26
2013 Q2	$1.73M	Buy	+37,515	New	+$1.64M	0.94%	26

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cheviot Value Management's WW Position: Q2 2014 in Review

Cheviot Value Management sold out of WW International (WW) in Q2 2014, closing a stake of 34,695 shares — an estimated $713K sold.

Cheviot Value Management first reported a position in WW in Q2 2013 and held it in 4 quarters. The position peaked at $1.73M in Q2 2013. 148 funds tracked by Wall St. Rank hold WW as of Q2 2014.

Cheviot Value Management reported no remaining WW International position as of Q2 2014 after selling out during the quarter.
Cheviot Value Management sold 34,695 WW International shares in Q2 2014, an estimated $713K.
Cheviot Value Management first reported a position in WW International in Q2 2013 and held it in 4 quarters.
Cheviot Value Management's WW International position peaked at $1.73M in Q2 2013.
148 funds tracked by Wall St. Rank held WW International as of Q2 2014.

Based on Cheviot Value Management's 13F filing for Q2 2014, filed 13 Aug 2014.