MSU
WW

Mizuho Securities USA’s WW International WW Stock Holding History

Mizuho Securities USA’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
Q1 		– Sell
-35,000
Closed -$1.55M – 199
2017
Q4 		$1.55M Buy
35,000
+2,400
+7% +$109K 0.08% 76
2017
Q3 		$1.42M Sell
32,600
-49,700
-60% -$2.06M 0.07% 81
2017
Q2 		$2.75M Buy
82,300
+68,100
+480% +$1.65M 0.14% 48
2017
Q1 		$214K Sell
14,200
-82,400
-85% -$1.13M 0.01% 134
2016
Q4 		$1.11M Sell
96,600
-23,100
-19% -$249K 0.05% 109
2016
Q3 		$1.24M Buy
119,700
+112,200
+1,496% +$1.23M 0.1% 109
2016
Q2 		$87K Sell
7,500
-32,200
-81% -$444K 0.01% 181
2016
Q1 		$577K Sell
39,700
-32,800
-45% -$446K 0.13% 61
2015
Q4 		$1.65M Sell
72,500
-87,000
-55% -$1.64M 0.21% 62
2015
Q3 		$1.02M Buy
159,500
+52,400
+49% +$280K 0.26% 50
2015
Q2 		$519K Buy
107,100
+91,400
+582% +$608K 0.06% 122
2015
Q1 		$110K Buy
+15,700
New +$232K 0.01% 221

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mizuho Securities USA's WW Position: Q1 2018 in Review

Mizuho Securities USA sold out of WW International (WW) in Q1 2018, closing a stake of 35,000 shares — an estimated $1.55M sold.

Mizuho Securities USA first reported a position in WW in Q1 2015 and held it in 12 quarters. The position peaked at $2.75M in Q2 2017. 224 funds tracked by Wall St. Rank hold WW as of Q1 2018.

  • Mizuho Securities USA reported no remaining WW International position as of Q1 2018 after selling out during the quarter.
  • Mizuho Securities USA sold 35,000 WW International shares in Q1 2018, an estimated $1.55M.
  • Mizuho Securities USA first reported a position in WW International in Q1 2015 and held it in 12 quarters.
  • Mizuho Securities USA's WW International position peaked at $2.75M in Q2 2017.
  • 224 funds tracked by Wall St. Rank held WW International as of Q1 2018.

Based on Mizuho Securities USA's 13F filing for Q1 2018, filed 1 May 2018.