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World Asset Management’s WaFd WAFD Stock Holding History

World Asset Management’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-9,618
Closed -$216K – 1520
2014
Q2 		$216K Sell
9,618
-470
-5% -$10.3K 0.01% 1348
2014
Q1 		$235K Sell
10,088
-117
-1% -$2.65K 0.01% 1297
2013
Q4 		$238K Sell
10,205
-1,651
-14% -$37.5K 0.01% 1308
2013
Q3 		$245K Sell
11,856
-2,143
-15% -$45.5K 0.01% 1404
2013
Q2 		$264K Buy
+13,999
New +$240K 0.01% 1396

Other funds holding WAFD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

World Asset Management's WAFD Position: Q3 2014 in Review

World Asset Management sold out of WaFd (WAFD) in Q3 2014, closing a stake of 9,618 shares — an estimated $216K sold.

World Asset Management first reported a position in WAFD in Q2 2013 and held it in 5 quarters. The position peaked at $264K in Q2 2013. 184 funds tracked by Wall St. Rank hold WAFD as of Q3 2014.

  • World Asset Management reported no remaining WaFd position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 9,618 WaFd shares in Q3 2014, an estimated $216K.
  • World Asset Management first reported a position in WaFd in Q2 2013 and held it in 5 quarters.
  • World Asset Management's WaFd position peaked at $264K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held WaFd as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.