RS
WW

Robeco Schweiz’s WW International WW Stock Holding History

Robeco Schweiz’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
2015
Q1 		– Sell
-72,676
Closed -$1.84M – 167
2014
Q4 		$1.84M Buy
72,676
+2,676
+4% +$71.9K 0.14% 144
2014
Q3 		$1.98M Hold
70,000
– – 0.16% 148
2014
Q2 		$1.44M Hold
70,000
– – 0.12% 156
2014
Q1 		$1.45M Sell
70,000
-25,500
-27% -$645K 0.13% 154
2013
Q4 		$3.17M Sell
95,500
-43,700
-31% -$1.52M 0.28% 94
2013
Q3 		$5.26M Buy
139,200
+19,200
+16% +$773K 0.44% 78
2013
Q2 		$5.5M Buy
+120,000
New +$5.23M 0.49% 67

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 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
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Robeco Schweiz's WW Position: Q1 2015 in Review

Robeco Schweiz sold out of WW International (WW) in Q1 2015, closing a stake of 72,676 shares — an estimated $1.84M sold.

Robeco Schweiz first reported a position in WW in Q2 2013 and held it in 7 quarters. The position peaked at $5.5M in Q2 2013. 133 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Robeco Schweiz reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Robeco Schweiz sold 72,676 WW International shares in Q1 2015, an estimated $1.84M.
  • Robeco Schweiz first reported a position in WW International in Q2 2013 and held it in 7 quarters.
  • Robeco Schweiz's WW International position peaked at $5.5M in Q2 2013.
  • 133 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Robeco Schweiz's 13F filing for Q1 2015, filed 20 Apr 2015.