Vanguard Group
OWW

Vanguard Group’s ORBITZ WORLDWIDE, INC OWW Stock Holding History

Vanguard Group’s Portfolio OWW Stock Details OWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,415,007
Closed -$39M – 4212
2015
Q2 		$39M Buy
3,415,007
+199,551
+6% +$2.31M ﹤0.01% 2064
2015
Q1 		$37.5M Sell
3,215,456
-142,924
-4% -$1.51M ﹤0.01% 2046
2014
Q4 		$27.6M Buy
3,358,380
+355,985
+12% +$2.85M ﹤0.01% 2114
2014
Q3 		$23.6M Buy
3,002,395
+881,838
+42% +$7.55M ﹤0.01% 2134
2014
Q2 		$18.9M Buy
2,120,557
+199,036
+10% +$1.54M ﹤0.01% 2238
2014
Q1 		$15.1M Buy
1,921,521
+80,838
+4% +$646K ﹤0.01% 2294
2013
Q4 		$13.2M Buy
1,840,683
+288,114
+19% +$2.25M ﹤0.01% 2334
2013
Q3 		$15M Buy
1,552,569
+371,208
+31% +$3.66M ﹤0.01% 2217
2013
Q2 		$9.49M Buy
+1,181,361
New +$8.43M ﹤0.01% 2351

Vanguard Group's OWW Position: Q3 2015 in Review

Vanguard Group sold out of ORBITZ WORLDWIDE, INC (OWW) in Q3 2015, closing a stake of 3,415,007 shares — an estimated $39M sold.

Vanguard Group first reported a position in OWW in Q2 2013 and held it in 9 quarters. The position peaked at $39M in Q2 2015. 0 funds tracked by Wall St. Rank hold OWW as of Q3 2015.

  • Vanguard Group reported no remaining ORBITZ WORLDWIDE, INC position as of Q3 2015 after selling out during the quarter.
  • Vanguard Group sold 3,415,007 ORBITZ WORLDWIDE, INC shares in Q3 2015, an estimated $39M.
  • Vanguard Group first reported a position in ORBITZ WORLDWIDE, INC in Q2 2013 and held it in 9 quarters.
  • Vanguard Group's ORBITZ WORLDWIDE, INC position peaked at $39M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ORBITZ WORLDWIDE, INC as of Q3 2015.

Based on Vanguard Group's 13F filing for Q3 2015, filed 12 Nov 2015.