VanEck Associates’s WW International WW Stock Holding History

VanEck Associates’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
2014 Q1	–	Sell	-802,348	Closed	-$26.4M	–	713
2013 Q4	$26.4M	Buy	802,348 +310,553	+63%	+$10.8M	0.13%	122
2013 Q3	$18.4M	Buy	491,795 +211,828	+76%	+$8.53M	0.09%	123
2013 Q2	$12.9M	Buy	+279,967	New	+$12.2M	0.07%	133

Other funds holding WW

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VanEck Associates's WW Position: Q1 2014 in Review

VanEck Associates sold out of WW International (WW) in Q1 2014, closing a stake of 802,348 shares — an estimated $26.4M sold.

VanEck Associates first reported a position in WW in Q2 2013 and held it in 3 quarters. The position peaked at $26.4M in Q4 2013. 137 funds tracked by Wall St. Rank hold WW as of Q1 2014.

VanEck Associates reported no remaining WW International position as of Q1 2014 after selling out during the quarter.
VanEck Associates sold 802,348 WW International shares in Q1 2014, an estimated $26.4M.
VanEck Associates first reported a position in WW International in Q2 2013 and held it in 3 quarters.
VanEck Associates's WW International position peaked at $26.4M in Q4 2013.
137 funds tracked by Wall St. Rank held WW International as of Q1 2014.

Based on VanEck Associates's 13F filing for Q1 2014, filed 8 May 2014.