VFA
WW

Virtus Fund Advisers’s WW International WW Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-2,362
Closed -$48K – 1960
2014
Q2 		$48K Buy
+2,362
New +$50.5K ﹤0.01% 1898

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
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
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
CC
Chubb Corp Warren, New Jersey $1.24B AUM 0.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Virtus Fund Advisers's WW Position: Q3 2014 in Review

Virtus Fund Advisers sold out of WW International (WW) in Q3 2014, closing a stake of 2,362 shares — an estimated $48K sold.

Virtus Fund Advisers first reported a position in WW in Q2 2014 and held it in 1 quarter. The position peaked at $48K in Q2 2014. 146 funds tracked by Wall St. Rank hold WW as of Q3 2014.

  • Virtus Fund Advisers reported no remaining WW International position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 2,362 WW International shares in Q3 2014, an estimated $48K.
  • Virtus Fund Advisers first reported a position in WW International in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's WW International position peaked at $48K in Q2 2014.
  • 146 funds tracked by Wall St. Rank held WW International as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.