HPC
WW

HM Payson & Co’s WW International WW Stock Holding History

HM Payson & Co’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
Q1 		– Sell
-114,199
Closed -$3.76M – 288
2013
Q4 		$3.76M Sell
114,199
-98,025
-46% -$3.42M 0.2% 99
2013
Q3 		$7.93M Buy
212,224
+327
+0.2% +$13.2K 0.46% 65
2013
Q2 		$9.75M Buy
+211,897
New +$9.24M 0.59% 54

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HM Payson & Co's WW Position: Q1 2014 in Review

HM Payson & Co sold out of WW International (WW) in Q1 2014, closing a stake of 114,199 shares — an estimated $3.76M sold.

HM Payson & Co first reported a position in WW in Q2 2013 and held it in 3 quarters. The position peaked at $9.75M in Q2 2013. 137 funds tracked by Wall St. Rank hold WW as of Q1 2014.

  • HM Payson & Co reported no remaining WW International position as of Q1 2014 after selling out during the quarter.
  • HM Payson & Co sold 114,199 WW International shares in Q1 2014, an estimated $3.76M.
  • HM Payson & Co first reported a position in WW International in Q2 2013 and held it in 3 quarters.
  • HM Payson & Co's WW International position peaked at $9.75M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held WW International as of Q1 2014.

Based on HM Payson & Co's 13F filing for Q1 2014, filed 7 May 2014.