MAP
WW

Managed Asset Portfolios’s WW International WW Stock Holding History

Managed Asset Portfolios’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
-12,250
Closed -$86K – 32
2015
Q1 		$86K Sell
12,250
-15,500
-56% -$229K 0.05% 34
2014
Q4 		$689K Hold
27,750
– – 0.39% 33
2014
Q3 		$761K Buy
27,750
+16,000
+136% +$365K 0.44% 35
2014
Q2 		$237K Hold
11,750
– – 0.14% 38
2014
Q1 		$241K Hold
11,750
– – 0.16% 41
2013
Q4 		$387K Buy
+11,750
New +$410K 0.27% 42

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

Managed Asset Portfolios's WW Position: Q2 2015 in Review

Managed Asset Portfolios sold out of WW International (WW) in Q2 2015, closing a stake of 12,250 shares — an estimated $86K sold.

Managed Asset Portfolios first reported a position in WW in Q4 2013 and held it in 6 quarters. The position peaked at $761K in Q3 2014. 116 funds tracked by Wall St. Rank hold WW as of Q2 2015.

  • Managed Asset Portfolios reported no remaining WW International position as of Q2 2015 after selling out during the quarter.
  • Managed Asset Portfolios sold 12,250 WW International shares in Q2 2015, an estimated $86K.
  • Managed Asset Portfolios first reported a position in WW International in Q4 2013 and held it in 6 quarters.
  • Managed Asset Portfolios's WW International position peaked at $761K in Q3 2014.
  • 116 funds tracked by Wall St. Rank held WW International as of Q2 2015.

Based on Managed Asset Portfolios's 13F filing for Q2 2015, filed 14 Aug 2015.