MIS
WW

Morningstar Investment Services’s WW International WW Stock Holding History

Morningstar Investment 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
2014
Q2 		– Sell
-94,440
Closed -$1.94M – 213
2014
Q1 		$1.94M Sell
94,440
-35,806
-27% -$905K 0.13% 119
2013
Q4 		$4.29M Buy
130,246
+22,928
+21% +$800K 0.32% 77
2013
Q3 		$4.16M Buy
107,318
+19,519
+22% +$786K 0.36% 71
2013
Q2 		$4.04M Buy
+87,799
New +$3.83M 0.42% 64

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Morningstar Investment Services's WW Position: Q2 2014 in Review

Morningstar Investment Services sold out of WW International (WW) in Q2 2014, closing a stake of 94,440 shares — an estimated $1.94M sold.

Morningstar Investment Services first reported a position in WW in Q2 2013 and held it in 4 quarters. The position peaked at $4.29M in Q4 2013. 148 funds tracked by Wall St. Rank hold WW as of Q2 2014.

  • Morningstar Investment Services reported no remaining WW International position as of Q2 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 94,440 WW International shares in Q2 2014, an estimated $1.94M.
  • Morningstar Investment Services first reported a position in WW International in Q2 2013 and held it in 4 quarters.
  • Morningstar Investment Services's WW International position peaked at $4.29M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held WW International as of Q2 2014.

Based on Morningstar Investment Services's 13F filing for Q2 2014, filed 7 Aug 2014.