IRS
WW

Invictus RG (Singapore)’s WW International WW Stock Holding History

Invictus RG (Singapore)’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
2015
Q2 		– Sell
-1,000
Closed -$7K – 731
2015
Q1 		$7K Sell
1,000
-63
-6% -$930 0.01% 572
2014
Q4 		$26K Buy
+1,063
New +$28.6K 0.03% 435
2014
Q3 		– Sell
-4,153
Closed -$84K – 757
2014
Q2 		$84K Buy
+4,153
New +$88.9K 0.09% 332
2013
Q4 		– Sell
-442
Closed -$17K – 701
2013
Q3 		$17K Sell
442
-833
-65% -$33.5K 0.01% 563
2013
Q2 		$59K Buy
+1,275
New +$55.6K 0.07% 345

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invictus RG (Singapore)'s WW Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of WW International (WW) in Q2 2015, closing a stake of 1,000 shares — an estimated $7K sold.

Invictus RG (Singapore) first reported a position in WW in Q2 2013 and held it in 5 quarters. The position peaked at $84K in Q2 2014. 116 funds tracked by Wall St. Rank hold WW as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining WW International position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,000 WW International shares in Q2 2015, an estimated $7K.
  • Invictus RG (Singapore) first reported a position in WW International in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s WW International position peaked at $84K in Q2 2014.
  • 116 funds tracked by Wall St. Rank held WW International as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.