Pitcairn’s WW International WW Stock Holding History

Pitcairn’s Portfolio WW Stock Details WW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-9,862	Closed	-$710K	–	540
2018 Q3	$710K	Buy	9,862 +6,039	+158%	+$490K	0.07%	180
2018 Q2	$387K	Buy	3,823 +11	+0.3%	+$864	0.04%	314
2018 Q1	$243K	Buy	+3,812	New	+$244K	0.03%	456

Other funds holding WW

Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

HMP

HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Pitcairn's WW Position: Q4 2018 in Review

Pitcairn sold out of WW International (WW) in Q4 2018, closing a stake of 9,862 shares — an estimated $710K sold.

Pitcairn first reported a position in WW in Q1 2018 and held it in 3 quarters. The position peaked at $710K in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

Pitcairn reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
Pitcairn sold 9,862 WW International shares in Q4 2018, an estimated $710K.
Pitcairn first reported a position in WW International in Q1 2018 and held it in 3 quarters.
Pitcairn's WW International position peaked at $710K in Q3 2018.
270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Pitcairn's 13F filing for Q4 2018, filed 12 Feb 2019.