RC
WW

Roundview Capital’s WW International WW Stock Holding History

Roundview Capital’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
2013
Q4 		– Sell
-38,975
Closed -$1.46M – 134
2013
Q3 		$1.46M Buy
+38,975
New +$1.57M 0.76% 47

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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
HCCM
Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Roundview Capital's WW Position: Q4 2013 in Review

Roundview Capital sold out of WW International (WW) in Q4 2013, closing a stake of 38,975 shares — an estimated $1.46M sold.

Roundview Capital first reported a position in WW in Q3 2013 and held it in 1 quarter. The position peaked at $1.46M in Q3 2013. 179 funds tracked by Wall St. Rank hold WW as of Q4 2013.

  • Roundview Capital reported no remaining WW International position as of Q4 2013 after selling out during the quarter.
  • Roundview Capital sold 38,975 WW International shares in Q4 2013, an estimated $1.46M.
  • Roundview Capital first reported a position in WW International in Q3 2013 and held it in 1 quarter.
  • Roundview Capital's WW International position peaked at $1.46M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held WW International as of Q4 2013.

Based on Roundview Capital's 13F filing for Q4 2013, filed 12 Feb 2014.