O
WEB

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

OppenheimerFunds’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
Q4 		– Sell
-881,168
Closed -$17.6M – 988
2014
Q3 		$17.6M Sell
881,168
-795,057
-47% -$17.8M 0.02% 596
2014
Q2 		$48.4M Sell
1,676,225
-402,753
-19% -$13.2M 0.05% 359
2014
Q1 		$70.7M Buy
2,078,978
+76,899
+4% +$2.63M 0.08% 263
2013
Q4 		$63.6M Buy
2,002,079
+252,080
+14% +$7.33M 0.08% 279
2013
Q3 		$56.6M Buy
1,749,999
+525,890
+43% +$15M 0.08% 305
2013
Q2 		$31.3M Buy
+1,224,109
New +$24.1M 0.05% 423

Other funds holding WEB

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $691M AUM 27.96% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

OppenheimerFunds's WEB Position: Q4 2014 in Review

OppenheimerFunds sold out of Web.com Group, Inc. (WEB) in Q4 2014, closing a stake of 881,168 shares — an estimated $17.6M sold.

OppenheimerFunds first reported a position in WEB in Q2 2013 and held it in 6 quarters. The position peaked at $70.7M in Q1 2014. 132 funds tracked by Wall St. Rank hold WEB as of Q4 2014.

  • OppenheimerFunds reported no remaining Web.com Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • OppenheimerFunds sold 881,168 Web.com Group, Inc. shares in Q4 2014, an estimated $17.6M.
  • OppenheimerFunds first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 6 quarters.
  • OppenheimerFunds's Web.com Group, Inc. position peaked at $70.7M in Q1 2014.
  • 132 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2014.

Based on OppenheimerFunds's 13F filing for Q4 2014, filed 11 Feb 2015.