WAS
WW

WESPAC Advisors SoCal’s WW International WW Stock Holding History

WESPAC Advisors SoCal’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
2016
Q1 		– Sell
-500
Closed -$11K – 325
2015
Q4 		$11K Buy
+500
New +$9.43K 0.01% 189

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

WESPAC Advisors SoCal's WW Position: Q1 2016 in Review

WESPAC Advisors SoCal sold out of WW International (WW) in Q1 2016, closing a stake of 500 shares — an estimated $11K sold.

WESPAC Advisors SoCal first reported a position in WW in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 149 funds tracked by Wall St. Rank hold WW as of Q1 2016.

  • WESPAC Advisors SoCal reported no remaining WW International position as of Q1 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 500 WW International shares in Q1 2016, an estimated $11K.
  • WESPAC Advisors SoCal first reported a position in WW International in Q4 2015 and held it in 1 quarter.
  • WESPAC Advisors SoCal's WW International position peaked at $11K in Q4 2015.
  • 149 funds tracked by Wall St. Rank held WW International as of Q1 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2016, filed 12 Aug 2016.