State Street
MW

State Street’s THE MENS WAREHOUSE INC MW Stock Holding History

State Street’s Portfolio MW Stock Details MW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,086,663
Closed -$46.2M – 3750
2015
Q3 		$46.2M Sell
1,086,663
-91,389
-8% -$5.06M 0.01% 1221
2015
Q2 		$75.5M Sell
1,178,052
-92,908
-7% -$5.42M 0.01% 1009
2015
Q1 		$66.3M Sell
1,270,960
-117,811
-8% -$5.72M 0.01% 1078
2014
Q4 		$61.3M Buy
1,388,771
+241,816
+21% +$10.9M 0.01% 1115
2014
Q3 		$54.2M Sell
1,146,955
-38,470
-3% -$2.06M 0.01% 1155
2014
Q2 		$66.1M Sell
1,185,425
-34,834
-3% -$1.77M 0.01% 1082
2014
Q1 		$59.8M Sell
1,220,259
-119,860
-9% -$5.95M 0.01% 1108
2013
Q4 		$68.5M Sell
1,340,119
-120,564
-8% -$5.62M 0.01% 1033
2013
Q3 		$49.7M Sell
1,460,683
-25,607
-2% -$971K 0.01% 1170
2013
Q2 		$56.3M Buy
+1,486,290
New +$51.6M 0.01% 1029

Other funds holding MW

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street's MW Position: Q4 2015 in Review

State Street sold out of THE MENS WAREHOUSE INC (MW) in Q4 2015, closing a stake of 1,086,663 shares — an estimated $46.2M sold.

State Street first reported a position in MW in Q2 2013 and held it in 10 quarters. The position peaked at $75.5M in Q2 2015. 155 funds tracked by Wall St. Rank hold MW as of Q4 2015.

  • State Street reported no remaining THE MENS WAREHOUSE INC position as of Q4 2015 after selling out during the quarter.
  • State Street sold 1,086,663 THE MENS WAREHOUSE INC shares in Q4 2015, an estimated $46.2M.
  • State Street first reported a position in THE MENS WAREHOUSE INC in Q2 2013 and held it in 10 quarters.
  • State Street's THE MENS WAREHOUSE INC position peaked at $75.5M in Q2 2015.
  • 155 funds tracked by Wall St. Rank held THE MENS WAREHOUSE INC as of Q4 2015.

Based on State Street's 13F filing for Q4 2015, filed 16 Feb 2016.