WAM
LR

World Asset Management’s LAFARGE ADS (1/4 COM) NEW LR Stock Holding History

World Asset Management’s Portfolio LR Stock Details LR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-59,665
Closed -$998K – 1216
2015
Q3 		$998K Buy
59,665
+4,850
+9% +$81.1K 0.04% 527
2015
Q2 		$905K Sell
54,815
-3,540
-6% -$58.4K 0.04% 579
2015
Q1 		$946K Sell
58,355
-599
-1% -$9.71K 0.03% 601
2014
Q4 		$1.04M Sell
58,954
-435
-0.7% -$7.64K 0.04% 576
2014
Q3 		$1.07M Sell
59,389
-2,311
-4% -$41.6K 0.03% 596
2014
Q2 		$1.34M Sell
61,700
-2,939
-5% -$63.8K 0.04% 527
2014
Q1 		$1.26M Sell
64,639
-15,431
-19% -$302K 0.04% 536
2013
Q4 		$1.5M Sell
80,070
-23,490
-23% -$441K 0.04% 525
2013
Q3 		$1.8M Sell
103,560
-19,206
-16% -$335K 0.05% 505
2013
Q2 		$1.89M Buy
+122,766
New +$1.89M 0.04% 509

World Asset Management's LR Position: Q4 2015 in Review

World Asset Management sold out of LAFARGE ADS (1/4 COM) NEW (LR) in Q4 2015, closing a stake of 59,665 shares — an estimated $998K sold.

World Asset Management first reported a position in LR in Q2 2013 and held it in 10 quarters. The position peaked at $1.89M in Q2 2013. 0 funds tracked by Wall St. Rank hold LR as of Q4 2015.

  • World Asset Management reported no remaining LAFARGE ADS (1/4 COM) NEW position as of Q4 2015 after selling out during the quarter.
  • World Asset Management sold 59,665 LAFARGE ADS (1/4 COM) NEW shares in Q4 2015, an estimated $998K.
  • World Asset Management first reported a position in LAFARGE ADS (1/4 COM) NEW in Q2 2013 and held it in 10 quarters.
  • World Asset Management's LAFARGE ADS (1/4 COM) NEW position peaked at $1.89M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held LAFARGE ADS (1/4 COM) NEW as of Q4 2015.

Based on World Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.