CCB
WW

Cutter & Co Brokerage’s WW International WW Stock Holding History

Cutter & Co Brokerage’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
2015
Q1 		– Sell
-11,300
Closed -$281K – 266
2014
Q4 		$281K Hold
11,300
– – 0.11% 176
2014
Q3 		$310K Hold
11,300
– – 0.12% 159
2014
Q2 		$228K Buy
+11,300
New +$242K 0.08% 199

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 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
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cutter & Co Brokerage's WW Position: Q1 2015 in Review

Cutter & Co Brokerage sold out of WW International (WW) in Q1 2015, closing a stake of 11,300 shares — an estimated $281K sold.

Cutter & Co Brokerage first reported a position in WW in Q2 2014 and held it in 3 quarters. The position peaked at $310K in Q3 2014. 133 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Cutter & Co Brokerage reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Cutter & Co Brokerage sold 11,300 WW International shares in Q1 2015, an estimated $281K.
  • Cutter & Co Brokerage first reported a position in WW International in Q2 2014 and held it in 3 quarters.
  • Cutter & Co Brokerage's WW International position peaked at $310K in Q3 2014.
  • 133 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Cutter & Co Brokerage's 13F filing for Q1 2015, filed 8 May 2015.