VIA
WW

Vident Investment Advisory’s WW International WW Stock Holding History

Vident Investment Advisory’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
2015
Q3 		– Sell
-48,920
Closed -$237K – 1162
2015
Q2 		$237K Buy
48,920
+1,802
+4% +$12K 0.03% 722
2015
Q1 		$329K Buy
47,118
+15,627
+50% +$231K 0.07% 611
2014
Q4 		$782K Buy
+31,491
New +$846K 0.26% 81

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Vident Investment Advisory's WW Position: Q3 2015 in Review

Vident Investment Advisory sold out of WW International (WW) in Q3 2015, closing a stake of 48,920 shares — an estimated $237K sold.

Vident Investment Advisory first reported a position in WW in Q4 2014 and held it in 3 quarters. The position peaked at $782K in Q4 2014. 116 funds tracked by Wall St. Rank hold WW as of Q3 2015.

  • Vident Investment Advisory reported no remaining WW International position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 48,920 WW International shares in Q3 2015, an estimated $237K.
  • Vident Investment Advisory first reported a position in WW International in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's WW International position peaked at $782K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held WW International as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.