State Street
WMAR

State Street’s West Marine Inc WMAR Stock Holding History

State Street’s Portfolio WMAR Stock Details WMAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-305,766
Closed -$3.93M – 3786
2017
Q2 		$3.93M Buy
305,766
+19,621
+7% +$197K ﹤0.01% 2856
2017
Q1 		$2.73M Buy
286,145
+7,529
+3% +$71.1K ﹤0.01% 2974
2016
Q4 		$2.92M Buy
278,616
+18,759
+7% +$172K ﹤0.01% 2954
2016
Q3 		$2.15M Buy
259,857
+8,655
+3% +$78.4K ﹤0.01% 2944
2016
Q2 		$2.11M Sell
251,202
-3,840
-2% -$35.3K ﹤0.01% 3009
2016
Q1 		$2.32M Buy
255,042
+2,581
+1% +$22.1K ﹤0.01% 2946
2015
Q4 		$2.14M Buy
252,461
+614
+0.2% +$5.68K ﹤0.01% 2970
2015
Q3 		$2.21M Sell
251,847
-4,727
-2% -$42.9K ﹤0.01% 2951
2015
Q2 		$2.47M Buy
256,574
+4,830
+2% +$47.8K ﹤0.01% 2982
2015
Q1 		$2.33M Buy
251,744
+456
+0.2% +$5.24K ﹤0.01% 2962
2014
Q4 		$3.25M Sell
251,288
-4,062
-2% -$42.5K ﹤0.01% 2796
2014
Q3 		$2.3M Sell
255,350
-3,088
-1% -$30.3K ﹤0.01% 2950
2014
Q2 		$2.65M Buy
258,438
+2,120
+0.8% +$22.5K ﹤0.01% 2930
2014
Q1 		$2.92M Buy
256,318
+5,819
+2% +$73.2K ﹤0.01% 2864
2013
Q4 		$3.56M Sell
250,499
-1,875
-0.7% -$24K ﹤0.01% 2767
2013
Q3 		$3.08M Sell
252,374
-1,324
-0.5% -$15.2K ﹤0.01% 2818
2013
Q2 		$2.79M Buy
+253,698
New +$2.99M ﹤0.01% 2793

Other funds holding WMAR

AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

State Street's WMAR Position: Q3 2017 in Review

State Street sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 305,766 shares — an estimated $3.93M sold.

State Street first reported a position in WMAR in Q2 2013 and held it in 17 quarters. The position peaked at $3.93M in Q2 2017. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.

  • State Street reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
  • State Street sold 305,766 West Marine Inc shares in Q3 2017, an estimated $3.93M.
  • State Street first reported a position in West Marine Inc in Q2 2013 and held it in 17 quarters.
  • State Street's West Marine Inc position peaked at $3.93M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.