GI
WW

GLG Inc’s WW International WW Stock Holding History

GLG Inc’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
2013
Q4 		$5.52M Sell
167,505
-35,289
-17% -$1.23M 0.15% 194
2013
Q3 		$7.58M Buy
202,794
+100,708
+99% +$4.06M 0.15% 186
2013
Q2 		$4.7M Buy
+102,086
New +$4.45M 0.11% 169

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG Inc's WW Position: Q4 2013 in Review

GLG Inc reduced its WW International (WW) stake by 17% in Q4 2013, selling an estimated $1.23M and leaving 167,505 shares worth $5.52M. The position accounts for 0.15% of the portfolio, ranked #194.

GLG Inc first reported a position in WW in Q2 2013 and has held it in 3 quarters since. The position peaked at $7.58M in Q3 2013. 179 funds tracked by Wall St. Rank hold WW as of Q4 2013.

  • GLG Inc held 167,505 shares of WW International worth $5.52M as of Q4 2013.
  • GLG Inc sold 35,289 WW International shares in Q4 2013, an estimated $1.23M.
  • WW International made up 0.15% of GLG Inc's portfolio in Q4 2013, its #194 holding.
  • GLG Inc first reported a position in WW International in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's WW International position peaked at $7.58M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held WW International as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.