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Meritage Portfolio Management’s Worthington Enterprises WOR Stock Holding History

Meritage Portfolio Management’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
Q1 		– Sell
-300,662
Closed -$7.8M – 216
2013
Q4 		$7.8M Sell
300,662
-14,144
-4% -$351K 0.97% 10
2013
Q3 		$6.68M Buy
314,806
+11,427
+4% +$245K 0.87% 19
2013
Q2 		$5.93M Buy
+303,379
New +$6.14M 0.85% 19

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

Meritage Portfolio Management's WOR Position: Q1 2014 in Review

Meritage Portfolio Management sold out of Worthington Enterprises (WOR) in Q1 2014, closing a stake of 300,662 shares — an estimated $7.8M sold.

Meritage Portfolio Management first reported a position in WOR in Q2 2013 and held it in 3 quarters. The position peaked at $7.8M in Q4 2013. 214 funds tracked by Wall St. Rank hold WOR as of Q1 2014.

  • Meritage Portfolio Management reported no remaining Worthington Enterprises position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 300,662 Worthington Enterprises shares in Q1 2014, an estimated $7.8M.
  • Meritage Portfolio Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's Worthington Enterprises position peaked at $7.8M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Worthington Enterprises as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.