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CI Global Investments’s Weis Markets WMK Stock Holding History

CI Global Investments’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-35,000
Closed -$1.84M – 231
2013
Q4 		$1.84M Buy
35,000
+2,750
+9% +$139K 0.05% 156
2013
Q3 		$1.58M Buy
32,250
+7,250
+29% +$354K 0.06% 158
2013
Q2 		$1.13M Buy
+25,000
New +$1.05M 0.05% 152

Other funds holding WMK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CI Global Investments's WMK Position: Q1 2014 in Review

CI Global Investments sold out of Weis Markets (WMK) in Q1 2014, closing a stake of 35,000 shares — an estimated $1.84M sold.

CI Global Investments first reported a position in WMK in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q4 2013. 93 funds tracked by Wall St. Rank hold WMK as of Q1 2014.

  • CI Global Investments reported no remaining Weis Markets position as of Q1 2014 after selling out during the quarter.
  • CI Global Investments sold 35,000 Weis Markets shares in Q1 2014, an estimated $1.84M.
  • CI Global Investments first reported a position in Weis Markets in Q2 2013 and held it in 3 quarters.
  • CI Global Investments's Weis Markets position peaked at $1.84M in Q4 2013.
  • 93 funds tracked by Wall St. Rank held Weis Markets as of Q1 2014.

Based on CI Global Investments's 13F filing for Q1 2014, filed 6 May 2014.