ST
WW

Smithfield Trust’s WW International WW Stock Holding History

Smithfield Trust’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
2018
Q4 		– Sell
-701
Closed -$50K – 999
2018
Q3 		$50K Buy
+701
New +$56.9K 0.01% 534
2014
Q3 		– Sell
-160
Closed -$3K – 836
2014
Q2 		$3K Hold
160
– – ﹤0.01% 798
2014
Q1 		$3K Sell
160
-110
-41% -$2.78K ﹤0.01% 798
2013
Q4 		$9K Buy
+270
New +$9.42K ﹤0.01% 705

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
HMP
HS Management Partners New York $291M AUM 2.11% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Smithfield Trust's WW Position: Q4 2018 in Review

Smithfield Trust sold out of WW International (WW) in Q4 2018, closing a stake of 701 shares — an estimated $50K sold.

Smithfield Trust first reported a position in WW in Q4 2013 and held it in 4 quarters. The position peaked at $50K in Q3 2018. 270 funds tracked by Wall St. Rank hold WW as of Q4 2018.

  • Smithfield Trust reported no remaining WW International position as of Q4 2018 after selling out during the quarter.
  • Smithfield Trust sold 701 WW International shares in Q4 2018, an estimated $50K.
  • Smithfield Trust first reported a position in WW International in Q4 2013 and held it in 4 quarters.
  • Smithfield Trust's WW International position peaked at $50K in Q3 2018.
  • 270 funds tracked by Wall St. Rank held WW International as of Q4 2018.

Based on Smithfield Trust's 13F filing for Q4 2018, filed 4 Feb 2019.