WA
WW

Westport Advisers’s WW International WW Stock Holding History

Westport Advisers’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
2013
Q3 		– Sell
-130,000
Closed -$5.98M – 67
2013
Q2 		$5.98M Buy
+130,000
New +$5.67M 0.58% 55

Other funds holding WW

AG
Artal Group Luxembourg $931M AUM 41.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Westport Advisers's WW Position: Q3 2013 in Review

Westport Advisers sold out of WW International (WW) in Q3 2013, closing a stake of 130,000 shares — an estimated $5.98M sold.

Westport Advisers first reported a position in WW in Q2 2013 and held it in 1 quarter. The position peaked at $5.98M in Q2 2013. 180 funds tracked by Wall St. Rank hold WW as of Q3 2013.

  • Westport Advisers reported no remaining WW International position as of Q3 2013 after selling out during the quarter.
  • Westport Advisers sold 130,000 WW International shares in Q3 2013, an estimated $5.98M.
  • Westport Advisers first reported a position in WW International in Q2 2013 and held it in 1 quarter.
  • Westport Advisers's WW International position peaked at $5.98M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held WW International as of Q3 2013.

Based on Westport Advisers's 13F filing for Q3 2013, filed 14 Nov 2013.