OAM
WEB

Origin Asset Management’s Web.com Group, Inc. WEB Stock Holding History

Origin Asset Management’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
-8,688
Closed -$251K – 107
2014
Q2 		$251K Hold
8,688
– – 0.02% 93
2014
Q1 		$296K Hold
8,688
– – 0.02% 101
2013
Q4 		$276K Hold
8,688
– – 0.02% 91
2013
Q3 		$281K Hold
8,688
– – 0.02% 82
2013
Q2 		$222K Buy
+8,688
New +$171K 0.02% 79

Other funds holding WEB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Origin Asset Management's WEB Position: Q3 2014 in Review

Origin Asset Management sold out of Web.com Group, Inc. (WEB) in Q3 2014, closing a stake of 8,688 shares — an estimated $251K sold.

Origin Asset Management first reported a position in WEB in Q2 2013 and held it in 5 quarters. The position peaked at $296K in Q1 2014. 153 funds tracked by Wall St. Rank hold WEB as of Q3 2014.

  • Origin Asset Management reported no remaining Web.com Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Origin Asset Management sold 8,688 Web.com Group, Inc. shares in Q3 2014, an estimated $251K.
  • Origin Asset Management first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Origin Asset Management's Web.com Group, Inc. position peaked at $296K in Q1 2014.
  • 153 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.