WIM
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Weitz Investment Management’s Post Holdings POST Stock Holding History

Weitz Investment Management’s Portfolio POST Stock Details POST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,098
Closed -$313K – 70
2015
Q3 		$313K Sell
8,098
-592,192
-99% -$23.2M 0.01% 65
2015
Q2 		$21.2M Buy
600,290
+378,730
+171% +$11.7M 0.59% 49
2015
Q1 		$6.79M Hold
221,560
– – 0.18% 56
2014
Q4 		$6.07M Sell
221,560
-149,744
-40% -$3.7M 0.17% 57
2014
Q3 		$8.06M Buy
+371,304
New +$9.91M 0.24% 56

Other funds holding POST

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weitz Investment Management's POST Position: Q4 2015 in Review

Weitz Investment Management sold out of Post Holdings (POST) in Q4 2015, closing a stake of 8,098 shares — an estimated $313K sold.

Weitz Investment Management first reported a position in POST in Q3 2014 and held it in 5 quarters. The position peaked at $21.2M in Q2 2015. 269 funds tracked by Wall St. Rank hold POST as of Q4 2015.

  • Weitz Investment Management reported no remaining Post Holdings position as of Q4 2015 after selling out during the quarter.
  • Weitz Investment Management sold 8,098 Post Holdings shares in Q4 2015, an estimated $313K.
  • Weitz Investment Management first reported a position in Post Holdings in Q3 2014 and held it in 5 quarters.
  • Weitz Investment Management's Post Holdings position peaked at $21.2M in Q2 2015.
  • 269 funds tracked by Wall St. Rank held Post Holdings as of Q4 2015.

Based on Weitz Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.