WIM
RYAAY icon

Waverton Investment Management’s Ryanair RYAAY Stock Holding History

Waverton Investment Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-100,276
Closed -$2.05M – 183
2013
Q3 		$2.05M Sell
100,276
-340,804
-77% -$7.08M 0.12% 135
2013
Q2 		$9.32M Buy
+441,080
New +$8.35M 0.81% 30

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Waverton Investment Management's RYAAY Position: Q4 2013 in Review

Waverton Investment Management sold out of Ryanair (RYAAY) in Q4 2013, closing a stake of 100,276 shares — an estimated $2.05M sold.

Waverton Investment Management first reported a position in RYAAY in Q2 2013 and held it in 2 quarters. The position peaked at $9.32M in Q2 2013. 148 funds tracked by Wall St. Rank hold RYAAY as of Q4 2013.

  • Waverton Investment Management reported no remaining Ryanair position as of Q4 2013 after selling out during the quarter.
  • Waverton Investment Management sold 100,276 Ryanair shares in Q4 2013, an estimated $2.05M.
  • Waverton Investment Management first reported a position in Ryanair in Q2 2013 and held it in 2 quarters.
  • Waverton Investment Management's Ryanair position peaked at $9.32M in Q2 2013.
  • 148 funds tracked by Wall St. Rank held Ryanair as of Q4 2013.

Based on Waverton Investment Management's 13F filing for Q4 2013, filed 21 Jan 2014.