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Man Investments (UK)’s Worthington Enterprises WOR Stock Holding History

Man Investments (UK)’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
2014
Q2 		$1.49M Buy
56,035
+28,137
+101% +$681K 0.12% 313
2014
Q1 		$658K Buy
+27,898
New +$695K 0.06% 520

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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Investments (UK)'s WOR Position: Q2 2014 in Review

Man Investments (UK) increased its Worthington Enterprises (WOR) stake by 101% in Q2 2014, buying an estimated $681K and bringing the position to 56,035 shares worth $1.49M. The position accounts for 0.12% of the portfolio, ranked #313.

Man Investments (UK) first reported a position in WOR in Q1 2014 and has held it in 2 quarters since. 220 funds tracked by Wall St. Rank hold WOR as of Q2 2014.

  • Man Investments (UK) held 56,035 shares of Worthington Enterprises worth $1.49M as of Q2 2014.
  • Man Investments (UK) bought 28,137 Worthington Enterprises shares in Q2 2014, an estimated $681K.
  • Worthington Enterprises made up 0.12% of Man Investments (UK)'s portfolio in Q2 2014, its #313 holding.
  • Man Investments (UK) first reported a position in Worthington Enterprises in Q1 2014 and has held it in 2 quarters since.
  • 220 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.