CIBC World Market
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CIBC World Market’s Worthington Enterprises WOR Stock Holding History

CIBC World Market’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,830
Closed -$1.6M – 1146
2016
Q4 		$1.6M Buy
54,830
+36,884
+206% +$1.19M 0.01% 493
2016
Q3 		$531K Buy
+17,946
New +$479K ﹤0.01% 721

Other funds holding WOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CIBC World Market's WOR Position: Q1 2017 in Review

CIBC World Market sold out of Worthington Enterprises (WOR) in Q1 2017, closing a stake of 54,830 shares — an estimated $1.6M sold.

CIBC World Market first reported a position in WOR in Q3 2016 and held it in 2 quarters. The position peaked at $1.6M in Q4 2016. 246 funds tracked by Wall St. Rank hold WOR as of Q1 2017.

  • CIBC World Market reported no remaining Worthington Enterprises position as of Q1 2017 after selling out during the quarter.
  • CIBC World Market sold 54,830 Worthington Enterprises shares in Q1 2017, an estimated $1.6M.
  • CIBC World Market first reported a position in Worthington Enterprises in Q3 2016 and held it in 2 quarters.
  • CIBC World Market's Worthington Enterprises position peaked at $1.6M in Q4 2016.
  • 246 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2017.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.