NC
WEB

Northpointe Capital’s Web.com Group, Inc. WEB Stock Holding History

Northpointe Capital’s Portfolio WEB Stock Details WEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-371,212
Closed -$10.7M – 279
2014
Q2 		$10.7M Sell
371,212
-62,260
-14% -$2.05M 1.03% 22
2014
Q1 		$14.8M Sell
433,472
-194,227
-31% -$6.64M 1.5% 10
2013
Q4 		$20M Buy
627,699
+46,039
+8% +$1.34M 1.76% 5
2013
Q3 		$18.8M Sell
581,660
-330,182
-36% -$9.42M 2.2% 4
2013
Q2 		$23.3M Buy
+911,842
New +$18M 2.69% 1

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SAM
Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northpointe Capital's WEB Position: Q3 2014 in Review

Northpointe Capital sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 371,212 shares — an estimated $10.7M sold.

Northpointe Capital first reported a position in WEB in Q2 2013 and held it in 5 quarters. The position peaked at $23.3M in Q2 2013. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Northpointe Capital reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Northpointe Capital sold 371,212 Web.com Group, Inc. shares in Q3 2014, an estimated $10.7M.
  • Northpointe Capital first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's Web.com Group, Inc. position peaked at $23.3M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

Based on Northpointe Capital's 13F filing for Q3 2014, filed 6 Nov 2014.