WAM
DVR

World Asset Management’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History

World Asset Management’s Portfolio DVR Stock Details DVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-11,612
Closed -$22K – 1797
2013
Q2 		$22K Buy
+11,612
New +$21.6K ﹤0.01% 1777

Other funds holding DVR

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

World Asset Management's DVR Position: Q3 2013 in Review

World Asset Management sold out of CAL DIVE INTERNATIONAL INC COM (DVR) in Q3 2013, closing a stake of 11,612 shares — an estimated $22K sold.

World Asset Management first reported a position in DVR in Q2 2013 and held it in 1 quarter. The position peaked at $22K in Q2 2013. 102 funds tracked by Wall St. Rank hold DVR as of Q3 2013.

  • World Asset Management reported no remaining CAL DIVE INTERNATIONAL INC COM position as of Q3 2013 after selling out during the quarter.
  • World Asset Management sold 11,612 CAL DIVE INTERNATIONAL INC COM shares in Q3 2013, an estimated $22K.
  • World Asset Management first reported a position in CAL DIVE INTERNATIONAL INC COM in Q2 2013 and held it in 1 quarter.
  • World Asset Management's CAL DIVE INTERNATIONAL INC COM position peaked at $22K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held CAL DIVE INTERNATIONAL INC COM as of Q3 2013.

Based on World Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.