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Robert N. Shapiro’s Worthington Enterprises WOR Stock Holding History

Robert N. Shapiro’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
Q4 		$21K Hold
1,108
– – ﹤0.01% 613
2014
Q3 		$25K Hold
1,108
– – ﹤0.01% 602
2014
Q2 		$29K Hold
1,108
– – 0.01% 550
2014
Q1 		$26K Hold
1,108
– – ﹤0.01% 554
2013
Q4 		$29K Hold
1,108
– – 0.01% 543
2013
Q3 		$24K Hold
1,108
– – ﹤0.01% 764
2013
Q2 		$22K Buy
+1,108
New +$22.4K ﹤0.01% 723

Other funds holding WOR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Robert N. Shapiro's WOR Position: Q4 2014 in Review

Robert N. Shapiro held its Worthington Enterprises (WOR) position steady in Q4 2014 at 1,108 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

Robert N. Shapiro first reported a position in WOR in Q2 2013 and has held it in 7 quarters since. The position peaked at $29K in Q2 2014. 200 funds tracked by Wall St. Rank hold WOR as of Q4 2014.

  • Robert N. Shapiro held 1,108 shares of Worthington Enterprises worth $21K as of Q4 2014.
  • Robert N. Shapiro left its Worthington Enterprises share count unchanged in Q4 2014.
  • Worthington Enterprises made up ﹤0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #613 holding.
  • Robert N. Shapiro first reported a position in Worthington Enterprises in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Worthington Enterprises position peaked at $29K in Q2 2014.
  • 200 funds tracked by Wall St. Rank held Worthington Enterprises as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.