WCM
WG

Weintraub Capital Management’s Willbros Group WG Stock Holding History

Weintraub Capital Management’s Portfolio WG Stock Details WG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$184K Sell
20,000
-10,000
-33% -$84K 0.72% 23
2013
Q2 		$184K Buy
+30,000
New +$240K 1.37% 12

Other funds holding WG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
FCAM
F&C Asset Management Edinburgh, Scotland, United Kingdom $7.92B AUM 24.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Weintraub Capital Management's WG Position: Q3 2013 in Review

Weintraub Capital Management reduced its Willbros Group (WG) stake by 33% in Q3 2013, selling an estimated $84K and leaving 20,000 shares worth $184K. The position accounts for 0.72% of the portfolio, ranked #23.

Weintraub Capital Management first reported a position in WG in Q2 2013 and has held it in 2 quarters since. 116 funds tracked by Wall St. Rank hold WG as of Q3 2013.

  • Weintraub Capital Management held 20,000 shares of Willbros Group worth $184K as of Q3 2013.
  • Weintraub Capital Management sold 10,000 Willbros Group shares in Q3 2013, an estimated $84K.
  • Willbros Group made up 0.72% of Weintraub Capital Management's portfolio in Q3 2013, its #23 holding.
  • Weintraub Capital Management first reported a position in Willbros Group in Q2 2013 and has held it in 2 quarters since.
  • 116 funds tracked by Wall St. Rank held Willbros Group as of Q3 2013.

Based on Weintraub Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.