Massachusetts Financial Services
WW

Massachusetts Financial Services’s WW International WW Stock Holding History

Massachusetts Financial Services’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
2018
Q4 		– Sell
-69,772
Closed -$5.02M – 893
2018
Q3 		$5.02M Buy
69,772
+26,859
+63% +$2.18M ﹤0.01% 675
2018
Q2 		$4.34M Buy
+42,913
New +$3.37M ﹤0.01% 677

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Massachusetts Financial Services's WW Position: Q4 2018 in Review

Massachusetts Financial Services sold out of WW International (WW) in Q4 2018, closing a stake of 69,772 shares — an estimated $5.02M sold.

Massachusetts Financial Services first reported a position in WW in Q2 2018 and held it in 2 quarters. The position peaked at $5.02M in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Massachusetts Financial Services reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 69,772 WW International shares in Q4 2018, an estimated $5.02M.
  • Massachusetts Financial Services first reported a position in WW International in Q2 2018 and held it in 2 quarters.
  • Massachusetts Financial Services's WW International position peaked at $5.02M in Q3 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Massachusetts Financial Services's 13F filing for Q4 2018, filed 8 Feb 2019.