SFFS
WW

Stonehage Fleming Financial Services’s WW International WW Stock Holding History

Stonehage Fleming Financial Services’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
2015
Q1 		– Sell
-8,300
Closed -$206K – 174
2014
Q4 		$206K Buy
+8,300
New +$223K 0.02% 98

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Stonehage Fleming Financial Services's WW Position: Q1 2015 in Review

Stonehage Fleming Financial Services sold out of WW International (WW) in Q1 2015, closing a stake of 8,300 shares — an estimated $206K sold.

Stonehage Fleming Financial Services first reported a position in WW in Q4 2014 and held it in 1 quarter. The position peaked at $206K in Q4 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Stonehage Fleming Financial Services reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 8,300 WW International shares in Q1 2015, an estimated $206K.
  • Stonehage Fleming Financial Services first reported a position in WW International in Q4 2014 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's WW International position peaked at $206K in Q4 2014.
  • 134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2015, filed 11 Oct 2019.