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Gilder Gagnon Howe & Co’s Worthington Enterprises WOR Stock Holding History

Gilder Gagnon Howe & Co’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-140,814
Closed -$3.23M – 293
2014
Q3 		$3.23M Sell
140,814
-4,955
-3% -$123K 0.05% 170
2014
Q2 		$3.87M Sell
145,769
-1,095
-0.7% -$26.5K 0.05% 179
2014
Q1 		$3.46M Buy
146,864
+1,809
+1% +$45.1K 0.05% 174
2013
Q4 		$3.76M Sell
145,055
-6,042
-4% -$150K 0.05% 164
2013
Q3 		$3.21M Sell
151,097
-3,958
-3% -$84.7K 0.05% 171
2013
Q2 		$3.03M Buy
+155,055
New +$3.14M 0.06% 172

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Gilder Gagnon Howe & Co's WOR Position: Q4 2014 in Review

Gilder Gagnon Howe & Co sold out of Worthington Enterprises (WOR) in Q4 2014, closing a stake of 140,814 shares — an estimated $3.23M sold.

Gilder Gagnon Howe & Co first reported a position in WOR in Q2 2013 and held it in 6 quarters. The position peaked at $3.87M in Q2 2014. 200 funds tracked by Wall St. Rank hold WOR as of Q4 2014.

  • Gilder Gagnon Howe & Co reported no remaining Worthington Enterprises position as of Q4 2014 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 140,814 Worthington Enterprises shares in Q4 2014, an estimated $3.23M.
  • Gilder Gagnon Howe & Co first reported a position in Worthington Enterprises in Q2 2013 and held it in 6 quarters.
  • Gilder Gagnon Howe & Co's Worthington Enterprises position peaked at $3.87M in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2014.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2014, filed 13 Feb 2015.