NPF
WWW icon

Norris Perne & French’s Wolverine World Wide WWW Stock Holding History

Norris Perne & French’s Portfolio WWW Stock Details WWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-141,851
Closed -$2.61M – 146
2016
Q1 		$2.61M Sell
141,851
-70,181
-33% -$1.22M 0.54% 55
2015
Q4 		$3.54M Sell
212,032
-133,364
-39% -$2.5M 0.74% 48
2015
Q3 		$7.47M Buy
345,396
+6,890
+2% +$188K 1.79% 23
2015
Q2 		$9.64M Sell
338,506
-7,541
-2% -$231K 1.84% 22
2015
Q1 		$11.6M Buy
346,047
+20,317
+6% +$601K 2.15% 16
2014
Q4 		$9.6M Buy
325,730
+50,652
+18% +$1.4M 1.75% 22
2014
Q3 		$6.89M Buy
275,078
+258,680
+1,578% +$6.66M 1.33% 31
2014
Q2 		$427K Hold
16,398
– – 0.08% 108
2014
Q1 		$468K Buy
16,398
+216
+1% +$6.11K 0.09% 97
2013
Q4 		$549K Sell
16,182
-400
-2% -$12.4K 0.1% 110
2013
Q3 		$482K Sell
16,582
-414
-2% -$11.8K 0.1% 120
2013
Q2 		$464K Buy
+16,996
New +$422K 0.1% 121

Other funds holding WWW

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norris Perne & French's WWW Position: Q2 2016 in Review

Norris Perne & French sold out of Wolverine World Wide (WWW) in Q2 2016, closing a stake of 141,851 shares — an estimated $2.61M sold.

Norris Perne & French first reported a position in WWW in Q2 2013 and held it in 12 quarters. The position peaked at $11.6M in Q1 2015. 227 funds tracked by Wall St. Rank hold WWW as of Q2 2016.

  • Norris Perne & French reported no remaining Wolverine World Wide position as of Q2 2016 after selling out during the quarter.
  • Norris Perne & French sold 141,851 Wolverine World Wide shares in Q2 2016, an estimated $2.61M.
  • Norris Perne & French first reported a position in Wolverine World Wide in Q2 2013 and held it in 12 quarters.
  • Norris Perne & French's Wolverine World Wide position peaked at $11.6M in Q1 2015.
  • 227 funds tracked by Wall St. Rank held Wolverine World Wide as of Q2 2016.

Based on Norris Perne & French's 13F filing for Q2 2016, filed 25 Jul 2016.