SCM
WW

Summit Capital Management’s WW International WW Stock Holding History

Summit Capital 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
2015
Q1 		– Sell
-127,190
Closed -$3.16M – 72
2014
Q4 		$3.16M Buy
+127,190
New +$3.42M 1.18% 25

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 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.59% 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

Summit Capital Management's WW Position: Q1 2015 in Review

Summit Capital Management sold out of WW International (WW) in Q1 2015, closing a stake of 127,190 shares — an estimated $3.16M sold.

Summit Capital Management first reported a position in WW in Q4 2014 and held it in 1 quarter. The position peaked at $3.16M in Q4 2014. 134 funds tracked by Wall St. Rank hold WW as of Q1 2015.

  • Summit Capital Management reported no remaining WW International position as of Q1 2015 after selling out during the quarter.
  • Summit Capital Management sold 127,190 WW International shares in Q1 2015, an estimated $3.16M.
  • Summit Capital Management first reported a position in WW International in Q4 2014 and held it in 1 quarter.
  • Summit Capital Management's WW International position peaked at $3.16M in Q4 2014.
  • 134 funds tracked by Wall St. Rank held WW International as of Q1 2015.

Based on Summit Capital Management's 13F filing for Q1 2015, filed 13 May 2015.