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Chilton Investment Company’s Wayfair W Stock Holding History

Chilton Investment Company’s Portfolio W Stock Details W Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,645
Closed -$3.49M – 144
2018
Q3 		$3.49M Sell
23,645
-7,299
-24% -$928K 0.11% 64
2018
Q2 		$3.67M Buy
30,944
+5,906
+24% +$513K 0.13% 65
2018
Q1 		$1.69M Sell
25,038
-248,231
-91% -$20.9M 0.07% 88
2017
Q4 		$21.9M Sell
273,269
-315,828
-54% -$22.2M 0.85% 33
2017
Q3 		$39.7M Sell
589,097
-102,724
-15% -$7.62M 1.53% 26
2017
Q2 		$53.2M Sell
691,821
-468,003
-40% -$27.7M 2.05% 19
2017
Q1 		$47M Sell
1,159,824
-377,655
-25% -$14.9M 1.83% 23
2016
Q4 		$53.9M Buy
1,537,479
+149,178
+11% +$5.36M 2.18% 18
2016
Q3 		$54.7M Sell
1,388,301
-301,789
-18% -$12.2M 2.13% 21
2016
Q2 		$65.9M Sell
1,690,090
-164,240
-9% -$6.55M 2.34% 23
2016
Q1 		$80.1M Buy
1,854,330
+236,772
+15% +$9.8M 2.95% 16
2015
Q4 		$77M Sell
1,617,558
-110,639
-6% -$4.68M 2.71% 17
2015
Q3 		$60.6M Buy
1,728,197
+445,155
+35% +$17.1M 2.15% 20
2015
Q2 		$48.3M Buy
1,283,042
+1,200,230
+1,449% +$38.8M 1.77% 23
2015
Q1 		$2.66M Buy
+82,812
New +$2.06M 0.09% 89

Other funds holding W

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chilton Investment Company's W Position: Q4 2018 in Review

Chilton Investment Company sold out of Wayfair (W) in Q4 2018, closing a stake of 23,645 shares — an estimated $3.49M sold.

Chilton Investment Company first reported a position in W in Q1 2015 and held it in 15 quarters. The position peaked at $80.1M in Q1 2016. 284 funds tracked by Wall St. Rank hold W as of Q4 2018.

  • Chilton Investment Company reported no remaining Wayfair position as of Q4 2018 after selling out during the quarter.
  • Chilton Investment Company sold 23,645 Wayfair shares in Q4 2018, an estimated $3.49M.
  • Chilton Investment Company first reported a position in Wayfair in Q1 2015 and held it in 15 quarters.
  • Chilton Investment Company's Wayfair position peaked at $80.1M in Q1 2016.
  • 284 funds tracked by Wall St. Rank held Wayfair as of Q4 2018.

Based on Chilton Investment Company's 13F filing for Q4 2018, filed 11 Feb 2019.