JIM
WW

Jensen Investment Management’s WW International WW Stock Holding History

Jensen Investment Management’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
-30,310
Closed -$212K – 114
2015
Q1 		$212K Buy
+30,310
New +$447K ﹤0.01% 97
2014
Q4 		– Sell
-20,890
Closed -$573K – 115
2014
Q3 		$573K Sell
20,890
-340
-2% -$7.76K 0.01% 33
2014
Q2 		$428K Sell
21,230
-4,340
-17% -$92.9K 0.01% 85
2014
Q1 		$525K Buy
25,570
+10,700
+72% +$270K 0.01% 68
2013
Q4 		$490K Buy
+14,870
New +$519K 0.01% 69
2013
Q3 		– Sell
-4,537
Closed -$209K – 90
2013
Q2 		$209K Buy
+4,537
New +$198K ﹤0.01% 91

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 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 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 16.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Jensen Investment Management's WW Position: Q2 2015 in Review

Jensen Investment Management sold out of WW International (WW) in Q2 2015, closing a stake of 30,310 shares — an estimated $212K sold.

Jensen Investment Management first reported a position in WW in Q2 2013 and held it in 6 quarters. The position peaked at $573K in Q3 2014. 116 funds tracked by Wall St. Rank hold WW as of Q2 2015.

  • Jensen Investment Management reported no remaining WW International position as of Q2 2015 after selling out during the quarter.
  • Jensen Investment Management sold 30,310 WW International shares in Q2 2015, an estimated $212K.
  • Jensen Investment Management first reported a position in WW International in Q2 2013 and held it in 6 quarters.
  • Jensen Investment Management's WW International position peaked at $573K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held WW International as of Q2 2015.

Based on Jensen Investment Management's 13F filing for Q2 2015, filed 29 Jul 2015.