NES
WW

New England Securities’s WW International WW Stock Holding History

New England Securities’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
Q4 		$36K Sell
1,432
-60
-4% -$1.61K 0.01% 683
2014
Q3 		$41K Buy
1,492
+40
+3% +$913 0.01% 675
2014
Q2 		$29K Buy
1,452
+468
+48% +$10K 0.01% 782
2014
Q1 		$20K Buy
+984
New +$24.9K 0.01% 860

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New England Securities's WW Position: Q4 2014 in Review

New England Securities reduced its WW International (WW) stake by 4% in Q4 2014, selling an estimated $1.61K and leaving 1,432 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #683.

New England Securities first reported a position in WW in Q1 2014 and has held it in 4 quarters since. The position peaked at $41K in Q3 2014. 157 funds tracked by Wall St. Rank hold WW as of Q4 2014.

  • New England Securities held 1,432 shares of WW International worth $36K as of Q4 2014.
  • New England Securities sold 60 WW International shares in Q4 2014, an estimated $1.61K.
  • WW International made up 0.01% of New England Securities's portfolio in Q4 2014, its #683 holding.
  • New England Securities first reported a position in WW International in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's WW International position peaked at $41K in Q3 2014.
  • 157 funds tracked by Wall St. Rank held WW International as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.