WHG
GIVN

Westwood Holdings Group’s GIVEN IMAGING LTD GIVN Stock Holding History

Westwood Holdings Group’s Portfolio GIVN Stock Details GIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-163,506
Closed -$3.14M – 340
2013
Q3 		$3.14M Sell
163,506
-13,200
-7% -$222K 0.03% 244
2013
Q2 		$2.48M Buy
+176,706
New +$2.69M 0.02% 264

Other funds holding GIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Westwood Holdings Group's GIVN Position: Q4 2013 in Review

Westwood Holdings Group sold out of GIVEN IMAGING LTD (GIVN) in Q4 2013, closing a stake of 163,506 shares — an estimated $3.14M sold.

Westwood Holdings Group first reported a position in GIVN in Q2 2013 and held it in 2 quarters. The position peaked at $3.14M in Q3 2013. 79 funds tracked by Wall St. Rank hold GIVN as of Q4 2013.

  • Westwood Holdings Group reported no remaining GIVEN IMAGING LTD position as of Q4 2013 after selling out during the quarter.
  • Westwood Holdings Group sold 163,506 GIVEN IMAGING LTD shares in Q4 2013, an estimated $3.14M.
  • Westwood Holdings Group first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 2 quarters.
  • Westwood Holdings Group's GIVEN IMAGING LTD position peaked at $3.14M in Q3 2013.
  • 79 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q4 2013.

Based on Westwood Holdings Group's 13F filing for Q4 2013, filed 11 Feb 2014.