JAM
WW

JW Asset Management’s WW International WW Stock Holding History

JW 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
2017
Q1 		– Sell
-20,000
Closed -$229K – 52
2016
Q4 		$229K Buy
+20,000
New +$215K 0.15% 31
2016
Q1 		– Sell
-18,890
Closed -$431K – 45
2015
Q4 		$431K Buy
+18,890
New +$356K 0.16% 30

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

JW Asset Management's WW Position: Q1 2017 in Review

JW Asset Management sold out of WW International (WW) in Q1 2017, closing a stake of 20,000 shares — an estimated $229K sold.

JW Asset Management first reported a position in WW in Q4 2015 and held it in 2 quarters. The position peaked at $431K in Q4 2015. 138 funds tracked by Wall St. Rank hold WW as of Q1 2017.

  • JW Asset Management reported no remaining WW International position as of Q1 2017 after selling out during the quarter.
  • JW Asset Management sold 20,000 WW International shares in Q1 2017, an estimated $229K.
  • JW Asset Management first reported a position in WW International in Q4 2015 and held it in 2 quarters.
  • JW Asset Management's WW International position peaked at $431K in Q4 2015.
  • 138 funds tracked by Wall St. Rank held WW International as of Q1 2017.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.