State Street’s Web.com Group, Inc. WEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,078,602
| Closed | -$30.1M | – | 3848 |
|
|
2018
Q3 | $30.1M | Buy |
1,078,602
+215,607
| +25% | +$5.82M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $22.3M | Buy |
862,995
+24,621
| +3% | +$495K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $15.2M | Sell |
838,374
-51,207
| -6% | -$1.04M | ﹤0.01% | 2228 |
|
|
2017
Q4 | $19.4M | Buy |
889,581
+65,194
| +8% | +$1.53M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $20.6M | Sell |
824,387
-48,636
| -6% | -$1.17M | ﹤0.01% | 2009 |
|
|
2017
Q2 | $22.1M | Buy |
873,023
+60,755
| +7% | +$1.29M | ﹤0.01% | 1915 |
|
|
2017
Q1 | $15.7M | Buy |
812,268
+15,348
| +2% | +$303K | ﹤0.01% | 2118 |
|
|
2016
Q4 | $16.9M | Buy |
796,920
+52,924
| +7% | +$897K | ﹤0.01% | 2028 |
|
|
2016
Q3 | $12.8M | Sell |
743,996
-36,252
| -5% | -$649K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $14.2M | Sell |
780,248
-90,279
| -10% | -$1.64M | ﹤0.01% | 1996 |
|
|
2016
Q1 | $17.3M | Buy |
870,527
+23,347
| +3% | +$427K | ﹤0.01% | 1826 |
|
|
2015
Q4 | $16.9M | Buy |
847,180
+19,673
| +2% | +$454K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $17.4M | Buy |
827,507
+57,760
| +8% | +$1.33M | ﹤0.01% | 1840 |
|
|
2015
Q2 | $18.6M | Sell |
769,747
-87,552
| -10% | -$1.9M | ﹤0.01% | 1908 |
|
|
2015
Q1 | $16.2M | Buy |
857,299
+32,259
| +4% | +$560K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $15.7M | Buy |
825,040
+11,905
| +1% | +$217K | ﹤0.01% | 1947 |
|
|
2014
Q3 | $16.2M | Sell |
813,135
-5,243
| -0.6% | -$118K | ﹤0.01% | 1887 |
|
|
2014
Q2 | $23.6M | Buy |
818,378
+88,090
| +12% | +$2.89M | ﹤0.01% | 1708 |
|
|
2014
Q1 | $24.9M | Buy |
730,288
+4,333
| +0.6% | +$148K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $23.1M | Buy |
725,955
+32,032
| +5% | +$931K | ﹤0.01% | 1649 |
|
|
2013
Q3 | $22.4M | Buy |
693,923
+55,102
| +9% | +$1.57M | ﹤0.01% | 1626 |
|
|
2013
Q2 | $16.4M | Buy |
+638,821
| New | +$12.6M | ﹤0.01% | 1754 |
|
State Street's WEB Position: Q4 2018 in Review
State Street sold out of Web.com Group, Inc. (WEB) in Q4 2018, closing a stake of 1,078,602 shares — an estimated $30.1M sold.
State Street first reported a position in WEB in Q2 2013 and held it in 22 quarters. The position peaked at $30.1M in Q3 2018. 0 funds tracked by Wall St. Rank hold WEB as of Q4 2018.
- State Street reported no remaining Web.com Group, Inc. position as of Q4 2018 after selling out during the quarter.
- State Street sold 1,078,602 Web.com Group, Inc. shares in Q4 2018, an estimated $30.1M.
- State Street first reported a position in Web.com Group, Inc. in Q2 2013 and held it in 22 quarters.
- State Street's Web.com Group, Inc. position peaked at $30.1M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q4 2018.
Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.