V
WW

Veritable’s WW International WW Stock Holding History

Veritable’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
Q4 		– Sell
-23,239
Closed -$638K – 988
2014
Q3 		$638K Buy
23,239
+5,700
+32% +$130K 0.01% 532
2014
Q2 		$354K Hold
17,539
– – 0.01% 712
2014
Q1 		$360K Sell
17,539
-102
-0.6% -$2.58K 0.01% 672
2013
Q4 		$581K Buy
17,641
+40
+0.2% +$1.4K 0.01% 530
2013
Q3 		$658K Buy
+17,601
New +$709K 0.02% 492

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Veritable's WW Position: Q4 2014 in Review

Veritable sold out of WW International (WW) in Q4 2014, closing a stake of 23,239 shares — an estimated $638K sold.

Veritable first reported a position in WW in Q3 2013 and held it in 5 quarters. The position peaked at $658K in Q3 2013. 157 funds tracked by Wall St. Rank hold WW as of Q4 2014.

  • Veritable reported no remaining WW International position as of Q4 2014 after selling out during the quarter.
  • Veritable sold 23,239 WW International shares in Q4 2014, an estimated $638K.
  • Veritable first reported a position in WW International in Q3 2013 and held it in 5 quarters.
  • Veritable's WW International position peaked at $658K in Q3 2013.
  • 157 funds tracked by Wall St. Rank held WW International as of Q4 2014.

Based on Veritable's 13F filing for Q4 2014, filed 17 Feb 2015.