Private Ocean’s WW International WW Stock Holding History

Private Ocean’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 Q3	–	Sell	-250	Closed	-$25K	–	373
2018 Q2	$25K	Hold	250	–	–	0.01%	220
2018 Q1	$15K	Buy	+250	New	+$16K	0.01%	270

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Private Ocean's WW Position: Q3 2018 in Review

Private Ocean sold out of WW International (WW) in Q3 2018, closing a stake of 250 shares — an estimated $25K sold.

Private Ocean first reported a position in WW in Q1 2018 and held it in 2 quarters. The position peaked at $25K in Q2 2018. 298 funds tracked by Wall St. Rank hold WW as of Q3 2018.

Private Ocean reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
Private Ocean sold 250 WW International shares in Q3 2018, an estimated $25K.
Private Ocean first reported a position in WW International in Q1 2018 and held it in 2 quarters.
Private Ocean's WW International position peaked at $25K in Q2 2018.
298 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Private Ocean's 13F filing for Q3 2018, filed 9 Nov 2018.