SI
WW

Scout Investments’s WW International WW Stock Holding History

Scout Investments’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 		– Sell
-101,775
Closed -$2.32M – 329
2015
Q4 		$2.32M Sell
101,775
-70,175
-41% -$1.32M 0.06% 212
2015
Q3 		$1.1M Hold
171,950
– – 0.03% 233
2015
Q2 		$834K Buy
171,950
+300
+0.2% +$1.99K 0.02% 243
2015
Q1 		$1.2M Buy
171,650
+2,100
+1% +$31K 0.02% 238
2014
Q4 		$4.21M Buy
169,550
+53,125
+46% +$1.43M 0.06% 163
2014
Q3 		$3.19M Buy
116,425
+3,925
+3% +$89.6K 0.04% 191
2014
Q2 		$2.27M Buy
112,500
+325
+0.3% +$6.95K 0.03% 207
2014
Q1 		$2.3M Buy
112,175
+4,198
+4% +$106K 0.03% 218
2013
Q4 		$3.56M Buy
107,977
+3,113
+3% +$109K 0.04% 189
2013
Q3 		$3.92M Buy
104,864
+28,164
+37% +$1.13M 0.03% 248
2013
Q2 		$3.53M Buy
+76,700
New +$3.35M 0.04% 173

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
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

Scout Investments's WW Position: Q1 2016 in Review

Scout Investments sold out of WW International (WW) in Q1 2016, closing a stake of 101,775 shares — an estimated $2.32M sold.

Scout Investments first reported a position in WW in Q2 2013 and held it in 11 quarters. The position peaked at $4.21M in Q4 2014. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

  • Scout Investments reported no remaining WW International position as of Q1 2016 after selling out during the quarter.
  • Scout Investments sold 101,775 WW International shares in Q1 2016, an estimated $2.32M.
  • Scout Investments first reported a position in WW International in Q2 2013 and held it in 11 quarters.
  • Scout Investments's WW International position peaked at $4.21M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on Scout Investments's 13F filing for Q1 2016, filed 3 May 2016.