SIC
WW

Schwartz Investment Counsel’s WW International WW Stock Holding History

Schwartz Investment Counsel’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
-267,000
Closed -$9.98M – 205
2013
Q3 		$9.98M Buy
267,000
+50,500
+23% +$2.03M 0.85% 45
2013
Q2 		$9.96M Buy
+216,500
New +$9.44M 0.99% 39

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Schwartz Investment Counsel's WW Position: Q4 2013 in Review

Schwartz Investment Counsel sold out of WW International (WW) in Q4 2013, closing a stake of 267,000 shares — an estimated $9.98M sold.

Schwartz Investment Counsel first reported a position in WW in Q2 2013 and held it in 2 quarters. The position peaked at $9.98M in Q3 2013. 179 funds tracked by Wall St. Rank hold WW as of Q4 2013.

  • Schwartz Investment Counsel reported no remaining WW International position as of Q4 2013 after selling out during the quarter.
  • Schwartz Investment Counsel sold 267,000 WW International shares in Q4 2013, an estimated $9.98M.
  • Schwartz Investment Counsel first reported a position in WW International in Q2 2013 and held it in 2 quarters.
  • Schwartz Investment Counsel's WW International position peaked at $9.98M in Q3 2013.
  • 179 funds tracked by Wall St. Rank held WW International as of Q4 2013.

Based on Schwartz Investment Counsel's 13F filing for Q4 2013, filed 11 Feb 2014.