ERSOT
WW

Employees Retirement System of Texas’s WW International WW Stock Holding History

Employees Retirement System of Texas’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
2014
Q4 		– Sell
-100,000
Closed -$2.74M – 994
2014
Q3 		$2.74M Hold
100,000
– – 0.04% 512
2014
Q2 		$2.02M Hold
100,000
– – 0.03% 630
2014
Q1 		$2.05M Sell
100,000
-110,000
-52% -$2.78M 0.03% 595
2013
Q4 		$6.92M Buy
210,000
+31,000
+17% +$1.08M 0.09% 259
2013
Q3 		$6.69M Buy
179,000
+78,000
+77% +$3.14M 0.08% 243
2013
Q2 		$4.65M Buy
+101,000
New +$4.4M 0.06% 331

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Employees Retirement System of Texas's WW Position: Q4 2014 in Review

Employees Retirement System of Texas sold out of WW International (WW) in Q4 2014, closing a stake of 100,000 shares — an estimated $2.74M sold.

Employees Retirement System of Texas first reported a position in WW in Q2 2013 and held it in 6 quarters. The position peaked at $6.92M in Q4 2013. 157 funds tracked by Wall St. Rank hold WW as of Q4 2014.

  • Employees Retirement System of Texas reported no remaining WW International position as of Q4 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 100,000 WW International shares in Q4 2014, an estimated $2.74M.
  • Employees Retirement System of Texas first reported a position in WW International in Q2 2013 and held it in 6 quarters.
  • Employees Retirement System of Texas's WW International position peaked at $6.92M in Q4 2013.
  • 157 funds tracked by Wall St. Rank held WW International as of Q4 2014.

Based on Employees Retirement System of Texas's 13F filing for Q4 2014, filed 9 Feb 2015.