Russell Frank Company’s WW International WW Stock Holding History

Russell Frank Company’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
2016 Q1	$482K	Sell	33,178 -47,837	-59%	-$650K	﹤0.01%	2465
2015 Q4	$1.87M	Buy	+81,015	New	+$1.53M	﹤0.01%	1869
2014 Q2	–	Sell	-149	Closed	-$3K	–	2867
2014 Q1	$3K	Sell	149 -443	-75%	-$11.2K	﹤0.01%	2807
2013 Q4	$16K	Sell	592 -5,289	-90%	-$185K	﹤0.01%	2778
2013 Q3	$220K	Buy	5,881 +4,043	+220%	+$163K	﹤0.01%	2738
2013 Q2	$85K	Buy	+1,838	New	+$80.2K	﹤0.01%	2782

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Russell Frank Company's WW Position: Q1 2016 in Review

Russell Frank Company reduced its WW International (WW) stake by 59% in Q1 2016, selling an estimated $650K and leaving 33,178 shares worth $482K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

Russell Frank Company first reported a position in WW in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.87M in Q4 2015. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

Russell Frank Company held 33,178 shares of WW International worth $482K as of Q1 2016.
Russell Frank Company sold 47,837 WW International shares in Q1 2016, an estimated $650K.
WW International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2465 holding.
Russell Frank Company first reported a position in WW International in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's WW International position peaked at $1.87M in Q4 2015.
149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.