DWT
WEB

Dorsey & Whitney Trust’s Web.com Group, Inc. WEB Stock Holding History

Dorsey & Whitney Trust’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,852
Closed -$267K – 270
2014
Q1 		$267K Sell
7,852
-72
-0.9% -$2.46K 0.06% 188
2013
Q4 		$252K Sell
7,924
-1,957
-20% -$56.9K 0.07% 210
2013
Q3 		$320K Hold
9,881
– – 0.1% 164
2013
Q2 		$253K Buy
+9,881
New +$195K 0.08% 183

Other funds holding WEB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Dorsey & Whitney Trust's WEB Position: Q2 2014 in Review

Dorsey & Whitney Trust sold out of Web.com Group, Inc. (WEB) in Q2 2014, closing a stake of 7,852 shares — an estimated $267K sold.

Dorsey & Whitney Trust first reported a position in WEB in Q2 2013 and held it in 4 quarters. The position peaked at $320K in Q3 2013. 179 funds tracked by Wall St. Rank hold WEB as of Q2 2014.

  • Dorsey & Whitney Trust reported no remaining Web.com Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,852 Web.com Group, Inc. shares in Q2 2014, an estimated $267K.
  • Dorsey & Whitney Trust first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 4 quarters.
  • Dorsey & Whitney Trust's Web.com Group, Inc. position peaked at $320K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q2 2014.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2014, filed 13 Aug 2014.