Dupont Capital Management’s Web.com Group, Inc. WEB Stock Holding History

Dupont Capital Management’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
2017 Q1	–	Sell	-29,215	Closed	-$618K	–	922
2016 Q4	$618K	Buy	29,215 +8,671	+42%	+$147K	0.01%	612
2016 Q3	$355K	Sell	20,544 -26,479	-56%	-$474K	0.01%	611
2016 Q2	$855K	Sell	47,023 -21,086	-31%	-$384K	0.02%	489
2016 Q1	$1.35M	Buy	68,109 +17,558	+35%	+$321K	0.03%	391
2015 Q4	$1.01M	Hold	50,551	–	–	0.02%	467
2015 Q3	$1.07M	Sell	50,551 -23,564	-32%	-$542K	0.03%	445
2015 Q2	$1.79M	Buy	74,115 +14,045	+23%	+$304K	0.04%	360
2015 Q1	$1.14M	Buy	60,070 +26,500	+79%	+$460K	0.02%	434
2014 Q4	$637K	Hold	33,570	–	–	0.01%	526
2014 Q3	$670K	Hold	33,570	–	–	0.01%	520
2014 Q2	$969K	Hold	33,570	–	–	0.02%	504
2014 Q1	$1.14M	Buy	+33,570	New	+$1.15M	0.02%	482
2013 Q3	–	Sell	-42,891	Closed	-$1.1M	–	664
2013 Q2	$1.1M	Buy	+42,891	New	+$846K	0.02%	458

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Dupont Capital Management's WEB Position: Q1 2017 in Review

Dupont Capital Management sold out of Web.com Group, Inc. (WEB) in Q1 2017, closing a stake of 29,215 shares — an estimated $618K sold.

Dupont Capital Management first reported a position in WEB in Q2 2013 and held it in 13 quarters. The position peaked at $1.79M in Q2 2015. 163 funds tracked by Wall St. Rank hold WEB as of Q1 2017.

Dupont Capital Management reported no remaining Web.com Group, Inc. position as of Q1 2017 after selling out during the quarter.
Dupont Capital Management sold 29,215 Web.com Group, Inc. shares in Q1 2017, an estimated $618K.
Dupont Capital Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 13 quarters.
Dupont Capital Management's Web.com Group, Inc. position peaked at $1.79M in Q2 2015.
163 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q1 2017.

Based on Dupont Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.