MSA
DWRE

Mason Street Advisors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Mason Street Advisors’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-33,450
Closed -$1.93M – 1918
2014
Q4 		$1.93M Hold
33,450
– – 0.01% 968
2014
Q3 		$1.7M Hold
33,450
– – 0.01% 1008
2014
Q2 		$2.32M Hold
33,450
– – 0.02% 887
2014
Q1 		$2.14M Sell
33,450
-1,730
-5% -$120K 0.02% 918
2013
Q4 		$2.26M Buy
+35,180
New +$1.96M 0.02% 884

Other funds holding DWRE

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Mason Street Advisors's DWRE Position: Q1 2015 in Review

Mason Street Advisors sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q1 2015, closing a stake of 33,450 shares — an estimated $1.93M sold.

Mason Street Advisors first reported a position in DWRE in Q4 2013 and held it in 5 quarters. The position peaked at $2.32M in Q2 2014. 153 funds tracked by Wall St. Rank hold DWRE as of Q1 2015.

  • Mason Street Advisors reported no remaining DEMANDWARE INC COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 33,450 DEMANDWARE INC COM STK (DE) shares in Q1 2015, an estimated $1.93M.
  • Mason Street Advisors first reported a position in DEMANDWARE INC COM STK (DE) in Q4 2013 and held it in 5 quarters.
  • Mason Street Advisors's DEMANDWARE INC COM STK (DE) position peaked at $2.32M in Q2 2014.
  • 153 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.