QBFM
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QS Batterymarch Financial Management’s Worthington Enterprises WOR Stock Holding History

QS Batterymarch Financial Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$4.98M Sell
217,040
-20,599
-9% -$512K 0.13% 238
2014
Q2 		$6.31M Sell
237,639
-32,440
-12% -$785K 0.16% 203
2014
Q1 		$6.37M Buy
270,079
+4,622
+2% +$115K 0.13% 219
2013
Q4 		$6.89M Sell
265,457
-15,198
-5% -$377K 0.15% 211
2013
Q3 		$5.96M Buy
280,655
+6,002
+2% +$128K 0.13% 249
2013
Q2 		$5.37M Buy
+274,653
New +$5.56M 0.1% 296

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

QS Batterymarch Financial Management's WOR Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Worthington Enterprises (WOR) stake by 8.7% in Q3 2014, selling an estimated $512K and leaving 217,040 shares worth $4.98M. The position accounts for 0.13% of the portfolio, ranked #238.

QS Batterymarch Financial Management first reported a position in WOR in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.89M in Q4 2013. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

  • QS Batterymarch Financial Management held 217,040 shares of Worthington Enterprises worth $4.98M as of Q3 2014.
  • QS Batterymarch Financial Management sold 20,599 Worthington Enterprises shares in Q3 2014, an estimated $512K.
  • Worthington Enterprises made up 0.13% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #238 holding.
  • QS Batterymarch Financial Management first reported a position in Worthington Enterprises in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Worthington Enterprises position peaked at $6.89M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.