TDC
MWW

Thompson Davis & Co’s Monster Worldwide Inc MWW Stock Holding History

Thompson Davis & Co’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,500
Closed -$144K – 1285
2015
Q3 		$144K Buy
+22,500
New +$153K 0.2% 115
2014
Q3 		– Sell
-1,000
Closed -$7K – 1390
2014
Q2 		$7K Sell
1,000
-500
-33% -$3.14K 0.01% 568
2014
Q1 		$11K Buy
1,500
+500
+50% +$3.61K 0.02% 481
2013
Q4 		$7K Buy
+1,000
New +$5.23K 0.01% 534

Other funds holding MWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's MWW Position: Q4 2015 in Review

Thompson Davis & Co sold out of Monster Worldwide Inc (MWW) in Q4 2015, closing a stake of 22,500 shares — an estimated $144K sold.

Thompson Davis & Co first reported a position in MWW in Q4 2013 and held it in 4 quarters. The position peaked at $144K in Q3 2015. 177 funds tracked by Wall St. Rank hold MWW as of Q4 2015.

  • Thompson Davis & Co reported no remaining Monster Worldwide Inc position as of Q4 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 22,500 Monster Worldwide Inc shares in Q4 2015, an estimated $144K.
  • Thompson Davis & Co first reported a position in Monster Worldwide Inc in Q4 2013 and held it in 4 quarters.
  • Thompson Davis & Co's Monster Worldwide Inc position peaked at $144K in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q4 2015.

Based on Thompson Davis & Co's 13F filing for Q4 2015, filed 1 Feb 2016.