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Westport Resources Management’s Factset FDS Stock Holding History

Westport Resources Management’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-20
Closed -$3K – 932
2015
Q2 		$3K Hold
20
– – ﹤0.01% 854
2015
Q1 		$3K Hold
20
– – ﹤0.01% 930
2014
Q4 		$3K Hold
20
– – ﹤0.01% 960
2014
Q3 		$2K Hold
20
– – ﹤0.01% 972
2014
Q2 		$2K Hold
20
– – ﹤0.01% 1008
2014
Q1 		$2K Hold
20
– – ﹤0.01% 1041
2013
Q4 		$2K Hold
20
– – ﹤0.01% 1089
2013
Q3 		$2K Sell
20
-24
-55% -$2.59K ﹤0.01% 1068
2013
Q2 		$4K Buy
+44
New +$4.22K ﹤0.01% 993

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Westport Resources Management's FDS Position: Q3 2015 in Review

Westport Resources Management sold out of Factset (FDS) in Q3 2015, closing a stake of 20 shares — an estimated $3K sold.

Westport Resources Management first reported a position in FDS in Q2 2013 and held it in 9 quarters. The position peaked at $4K in Q2 2013. 373 funds tracked by Wall St. Rank hold FDS as of Q3 2015.

  • Westport Resources Management reported no remaining Factset position as of Q3 2015 after selling out during the quarter.
  • Westport Resources Management sold 20 Factset shares in Q3 2015, an estimated $3K.
  • Westport Resources Management first reported a position in Factset in Q2 2013 and held it in 9 quarters.
  • Westport Resources Management's Factset position peaked at $4K in Q2 2013.
  • 373 funds tracked by Wall St. Rank held Factset as of Q3 2015.

Based on Westport Resources Management's 13F filing for Q3 2015, filed 2 Nov 2015.