WW
ESI

Wallace Weitz’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Wallace Weitz’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,000
Closed -$688K – 65
2014
Q1 		$688K Buy
24,000
+6,640
+38% +$220K 0.02% 58
2013
Q4 		$583K Sell
17,360
-5,600
-24% -$201K 0.02% 61
2013
Q3 		$712K Sell
22,960
-7,490
-25% -$211K 0.03% 57
2013
Q2 		$743K Buy
+30,450
New +$626K 0.03% 56

Other funds holding ESI

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $329M AUM 46.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Wallace Weitz's ESI Position: Q2 2014 in Review

Wallace Weitz sold out of ITT EDUCATIONAL SERVICES INC (ESI) in Q2 2014, closing a stake of 24,000 shares — an estimated $688K sold.

Wallace Weitz first reported a position in ESI in Q2 2013 and held it in 4 quarters. The position peaked at $743K in Q2 2013. 158 funds tracked by Wall St. Rank hold ESI as of Q2 2014.

  • Wallace Weitz reported no remaining ITT EDUCATIONAL SERVICES INC position as of Q2 2014 after selling out during the quarter.
  • Wallace Weitz sold 24,000 ITT EDUCATIONAL SERVICES INC shares in Q2 2014, an estimated $688K.
  • Wallace Weitz first reported a position in ITT EDUCATIONAL SERVICES INC in Q2 2013 and held it in 4 quarters.
  • Wallace Weitz's ITT EDUCATIONAL SERVICES INC position peaked at $743K in Q2 2013.
  • 158 funds tracked by Wall St. Rank held ITT EDUCATIONAL SERVICES INC as of Q2 2014.

Based on Weitz Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.