TCM
WW

Thames Capital Management’s WW International WW Stock Holding History

Thames 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
2018
Q3 		– Sell
-42,290
Closed -$4.28M – 41
2018
Q2 		$4.28M Buy
+42,290
New +$3.32M 1.47% 29

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

Thames Capital Management's WW Position: Q3 2018 in Review

Thames Capital Management sold out of WW International (WW) in Q3 2018, closing a stake of 42,290 shares — an estimated $4.28M sold.

Thames Capital Management first reported a position in WW in Q2 2018 and held it in 1 quarter. The position peaked at $4.28M in Q2 2018. 297 funds tracked by Wall St. Rank hold WW as of Q3 2018.

  • Thames Capital Management reported no remaining WW International position as of Q3 2018 after selling out during the quarter.
  • Thames Capital Management sold 42,290 WW International shares in Q3 2018, an estimated $4.28M.
  • Thames Capital Management first reported a position in WW International in Q2 2018 and held it in 1 quarter.
  • Thames Capital Management's WW International position peaked at $4.28M in Q2 2018.
  • 297 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Thames Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.