CG
DWRE

Colony Group’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Colony Group’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-99
Closed -$5K – 992
2015
Q3 		$5K Hold
99
– – ﹤0.01% 699
2015
Q2 		$7K Hold
99
– – ﹤0.01% 630
2015
Q1 		$6K Sell
99
-211
-68% -$12.3K ﹤0.01% 625
2014
Q4 		$18K Hold
310
– – ﹤0.01% 529
2014
Q3 		$16K Hold
310
– – ﹤0.01% 545
2014
Q2 		$22K Buy
310
+211
+213% +$12.1K ﹤0.01% 423
2014
Q1 		$6K Hold
99
– – ﹤0.01% 639
2013
Q4 		$6K Buy
+99
New +$5.52K ﹤0.01% 567

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Colony Group's DWRE Position: Q4 2015 in Review

Colony Group sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q4 2015, closing a stake of 99 shares — an estimated $5K sold.

Colony Group first reported a position in DWRE in Q4 2013 and held it in 8 quarters. The position peaked at $22K in Q2 2014. 140 funds tracked by Wall St. Rank hold DWRE as of Q4 2015.

  • Colony Group reported no remaining DEMANDWARE INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
  • Colony Group sold 99 DEMANDWARE INC COM STK (DE) shares in Q4 2015, an estimated $5K.
  • Colony Group first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 8 quarters.
  • Colony Group's DEMANDWARE INC COM STK (DE) position peaked at $22K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q4 2015.

Based on Colony Group's 13F filing for Q4 2015, filed 19 Feb 2016.