JAM
WW

Jolley Asset Management’s WW International WW Stock Holding History

Jolley Asset 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
2013
Q4 		– Sell
-20,000
Closed -$747K – 132
2013
Q3 		$747K Buy
+20,000
New +$805K 0.62% 39

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

Jolley Asset Management's WW Position: Q4 2013 in Review

Jolley Asset Management sold out of WW International (WW) in Q4 2013, closing a stake of 20,000 shares — an estimated $747K sold.

Jolley Asset Management first reported a position in WW in Q3 2013 and held it in 1 quarter. The position peaked at $747K in Q3 2013. 179 funds tracked by Wall St. Rank hold WW as of Q4 2013.

  • Jolley Asset Management reported no remaining WW International position as of Q4 2013 after selling out during the quarter.
  • Jolley Asset Management sold 20,000 WW International shares in Q4 2013, an estimated $747K.
  • Jolley Asset Management first reported a position in WW International in Q3 2013 and held it in 1 quarter.
  • Jolley Asset Management's WW International position peaked at $747K in Q3 2013.
  • 179 funds tracked by Wall St. Rank held WW International as of Q4 2013.

Based on Jolley Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.