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Westport Resources Management’s Willdan Group WLDN Stock Holding History

Westport Resources Management’s Portfolio WLDN Stock Details WLDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-9,400
Closed -$149K – 999
2015
Q1 		$149K Buy
9,400
+2,300
+32% +$31.7K 0.04% 342
2014
Q4 		$96K Buy
+7,100
New +$105K 0.03% 416

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Dimensional Fund Advisors
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Morgan Stanley
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Vanguard Group
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RC
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WS
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Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BCM
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Westport Resources Management's WLDN Position: Q2 2015 in Review

Westport Resources Management sold out of Willdan Group (WLDN) in Q2 2015, closing a stake of 9,400 shares — an estimated $149K sold.

Westport Resources Management first reported a position in WLDN in Q4 2014 and held it in 2 quarters. The position peaked at $149K in Q1 2015. 50 funds tracked by Wall St. Rank hold WLDN as of Q2 2015.

  • Westport Resources Management reported no remaining Willdan Group position as of Q2 2015 after selling out during the quarter.
  • Westport Resources Management sold 9,400 Willdan Group shares in Q2 2015, an estimated $149K.
  • Westport Resources Management first reported a position in Willdan Group in Q4 2014 and held it in 2 quarters.
  • Westport Resources Management's Willdan Group position peaked at $149K in Q1 2015.
  • 50 funds tracked by Wall St. Rank held Willdan Group as of Q2 2015.

Based on Westport Resources Management's 13F filing for Q2 2015, filed 4 Aug 2015.