LWI
WOR icon

Long Wharf Investors’s Worthington Enterprises WOR Stock Holding History

Long Wharf Investors’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-9,481
Closed -$201K – 127
2013
Q3 		$201K Buy
+9,481
New +$203K 0.19% 113

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Long Wharf Investors's WOR Position: Q4 2013 in Review

Long Wharf Investors sold out of Worthington Enterprises (WOR) in Q4 2013, closing a stake of 9,481 shares — an estimated $201K sold.

Long Wharf Investors first reported a position in WOR in Q3 2013 and held it in 1 quarter. The position peaked at $201K in Q3 2013. 234 funds tracked by Wall St. Rank hold WOR as of Q4 2013.

  • Long Wharf Investors reported no remaining Worthington Enterprises position as of Q4 2013 after selling out during the quarter.
  • Long Wharf Investors sold 9,481 Worthington Enterprises shares in Q4 2013, an estimated $201K.
  • Long Wharf Investors first reported a position in Worthington Enterprises in Q3 2013 and held it in 1 quarter.
  • Long Wharf Investors's Worthington Enterprises position peaked at $201K in Q3 2013.
  • 234 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2013.

Based on Long Wharf Investors's 13F filing for Q4 2013, filed 7 Feb 2014.