RFC
WWE

Russell Frank Company’s World Wrestling Entertainment WWE Stock Holding History

Russell Frank Company’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-110,335
Closed -$1.82M – 3073
2015
Q2 		$1.82M Buy
110,335
+34,335
+45% +$498K ﹤0.01% 2028
2015
Q1 		$1.06M Sell
76,000
-127,758
-63% -$1.82M ﹤0.01% 2114
2014
Q4 		$2.51M Sell
203,758
-195,720
-49% -$2.46M ﹤0.01% 1650
2014
Q3 		$5.5M Buy
399,478
+298,478
+296% +$4.05M 0.01% 1226
2014
Q2 		$1.26M Sell
101,000
-188,770
-65% -$3.1M ﹤0.01% 1961
2014
Q1 		$5.74M Buy
289,770
+232,418
+405% +$5.53M 0.01% 1212
2013
Q4 		$1.36M Buy
57,352
+29,855
+109% +$397K ﹤0.01% 1931
2013
Q3 		$279K Buy
27,497
+25,586
+1,339% +$264K ﹤0.01% 2672
2013
Q2 		$20K Buy
+1,911
New +$17.9K ﹤0.01% 3004

Other funds holding WWE

LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return

Russell Frank Company's WWE Position: Q3 2015 in Review

Russell Frank Company sold out of World Wrestling Entertainment (WWE) in Q3 2015, closing a stake of 110,335 shares — an estimated $1.82M sold.

Russell Frank Company first reported a position in WWE in Q2 2013 and held it in 9 quarters. The position peaked at $5.74M in Q1 2014. 125 funds tracked by Wall St. Rank hold WWE as of Q3 2015.

  • Russell Frank Company reported no remaining World Wrestling Entertainment position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 110,335 World Wrestling Entertainment shares in Q3 2015, an estimated $1.82M.
  • Russell Frank Company first reported a position in World Wrestling Entertainment in Q2 2013 and held it in 9 quarters.
  • Russell Frank Company's World Wrestling Entertainment position peaked at $5.74M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.