Nomura Asset Management’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-18,700
Closed -$616K 899
2013
Q4
$616K Hold
18,700
0.01% 719
2013
Q3
$699K Hold
18,700
0.01% 665
2013
Q2
$860K Buy
+18,700
New +$816K 0.02% 600

Other funds holding WW

Nomura Asset Management's WW Position: Q1 2014 in Review

Nomura Asset Management sold out of WW International (WW) in Q1 2014, closing a stake of 18,700 shares — an estimated $616K sold.

Nomura Asset Management first reported a position in WW in Q2 2013 and held it in 3 quarters. The position peaked at $860K in Q2 2013. 137 funds tracked by Wall St. Rank hold WW as of Q1 2014.

  • Nomura Asset Management reported no remaining WW International position as of Q1 2014 after selling out during the quarter.
  • Nomura Asset Management sold 18,700 WW International shares in Q1 2014, an estimated $616K.
  • Nomura Asset Management first reported a position in WW International in Q2 2013 and held it in 3 quarters.
  • Nomura Asset Management's WW International position peaked at $860K in Q2 2013.
  • 137 funds tracked by Wall St. Rank held WW International as of Q1 2014.

Based on Nomura Asset Management's 13F filing for Q1 2014, filed 14 May 2014.