TDC
WW

Thompson Davis & Co’s WW International WW Stock Holding History

Thompson Davis & Co’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 		$18K Hold
250
– – 0.04% 362
2018
Q2 		$25K Hold
250
– – 0.06% 285
2018
Q1 		$16K Sell
250
-125
-33% -$8.01K 0.04% 336
2017
Q4 		$17K Hold
375
– – 0.04% 341
2017
Q3 		$16K Hold
375
– – 0.03% 550
2017
Q2 		$13K Sell
375
-125
-25% -$3.02K 0.02% 592
2017
Q1 		$8K Sell
500
-250
-33% -$3.44K 0.01% 778
2016
Q4 		$9K Buy
+750
New +$8.07K 0.01% 737
2014
Q4 		– Sell
-3,500
Closed -$96K – 1270
2014
Q3 		$96K Buy
+3,500
New +$79.9K 0.12% 172

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

Thompson Davis & Co's WW Position: Q3 2018 in Review

Thompson Davis & Co held its WW International (WW) position steady in Q3 2018 at 250 shares worth $18K. The position accounts for 0.04% of the portfolio, ranked #362.

Thompson Davis & Co first reported a position in WW in Q3 2014 and has held it in 9 quarters since. The position peaked at $96K in Q3 2014. 297 funds tracked by Wall St. Rank hold WW as of Q3 2018.

  • Thompson Davis & Co held 250 shares of WW International worth $18K as of Q3 2018.
  • Thompson Davis & Co left its WW International share count unchanged in Q3 2018.
  • WW International made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #362 holding.
  • Thompson Davis & Co first reported a position in WW International in Q3 2014 and has held it in 9 quarters since.
  • Thompson Davis & Co's WW International position peaked at $96K in Q3 2014.
  • 297 funds tracked by Wall St. Rank held WW International as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.