EDRH
WW

Edmond de Rothschild Holding’s WW International WW Stock Holding History

Edmond de Rothschild Holding’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
2016
Q4 		– Sell
-4,700
Closed -$49K – 895
2016
Q3 		$49K Buy
+4,700
New +$51.7K ﹤0.01% 673

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edmond de Rothschild Holding's WW Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of WW International (WW) in Q4 2016, closing a stake of 4,700 shares — an estimated $49K sold.

Edmond de Rothschild Holding first reported a position in WW in Q3 2016 and held it in 1 quarter. The position peaked at $49K in Q3 2016. 138 funds tracked by Wall St. Rank hold WW as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining WW International position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 4,700 WW International shares in Q4 2016, an estimated $49K.
  • Edmond de Rothschild Holding first reported a position in WW International in Q3 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's WW International position peaked at $49K in Q3 2016.
  • 138 funds tracked by Wall St. Rank held WW International as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.