RFS
BWLD

Rockefeller Financial Services’s Buffalo Wild Wings, Inc. BWLD Stock Holding History

Rockefeller Financial Services’s Portfolio BWLD Stock Details BWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,298
Closed -$200K – 520
2016
Q4 		$200K Hold
1,298
– – ﹤0.01% 332
2016
Q3 		$183K Sell
1,298
-329,149
-100% -$51.2M ﹤0.01% 312
2016
Q2 		$45.9M Sell
330,447
-4,608
-1% -$652K 0.92% 37
2016
Q1 		$49.6M Buy
335,055
+64,045
+24% +$9.78M 0.96% 40
2015
Q4 		$43.3M Buy
271,010
+82,077
+43% +$13.7M 0.84% 42
2015
Q3 		$36.5M Buy
+188,933
New +$35.4M 0.74% 44

Other funds holding BWLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Rockefeller Financial Services's BWLD Position: Q1 2017 in Review

Rockefeller Financial Services sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2017, closing a stake of 1,298 shares — an estimated $200K sold.

Rockefeller Financial Services first reported a position in BWLD in Q3 2015 and held it in 6 quarters. The position peaked at $49.6M in Q1 2016. 244 funds tracked by Wall St. Rank hold BWLD as of Q1 2017.

  • Rockefeller Financial Services reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,298 Buffalo Wild Wings, Inc. shares in Q1 2017, an estimated $200K.
  • Rockefeller Financial Services first reported a position in Buffalo Wild Wings, Inc. in Q3 2015 and held it in 6 quarters.
  • Rockefeller Financial Services's Buffalo Wild Wings, Inc. position peaked at $49.6M in Q1 2016.
  • 244 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.