SIM
WW

Strategic Investment Management’s WW International WW Stock Holding History

Strategic Investment Management’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
2016
Q3 		– Sell
-13,450
Closed -$156K – 118
2016
Q2 		$156K Buy
+13,450
New +$186K 0.08% 77
2015
Q3 		– Sell
-10,676
Closed -$51K – 131
2015
Q2 		$51K Buy
+10,676
New +$71K 0.03% 104

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

Strategic Investment Management's WW Position: Q3 2016 in Review

Strategic Investment Management sold out of WW International (WW) in Q3 2016, closing a stake of 13,450 shares — an estimated $156K sold.

Strategic Investment Management first reported a position in WW in Q2 2015 and held it in 2 quarters. The position peaked at $156K in Q2 2016. 136 funds tracked by Wall St. Rank hold WW as of Q3 2016.

  • Strategic Investment Management reported no remaining WW International position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 13,450 WW International shares in Q3 2016, an estimated $156K.
  • Strategic Investment Management first reported a position in WW International in Q2 2015 and held it in 2 quarters.
  • Strategic Investment Management's WW International position peaked at $156K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held WW International as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.