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World Asset Management’s Worthington Enterprises WOR Stock Holding History

World Asset Management’s Portfolio WOR Stock Details WOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-8,039
Closed -$213K – 1522
2014
Q2 		$213K Buy
+8,039
New +$195K 0.01% 1357
2014
Q1 		– Sell
-8,460
Closed -$219K – 1548
2013
Q4 		$219K Sell
8,460
-1,566
-16% -$38.9K 0.01% 1353
2013
Q3 		$213K Sell
10,026
-1,476
-13% -$31.6K 0.01% 1490
2013
Q2 		$225K Buy
+11,502
New +$233K 0.01% 1512

Other funds holding WOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

World Asset Management sold out of Worthington Enterprises (WOR) in Q3 2014, closing a stake of 8,039 shares — an estimated $213K sold.

World Asset Management first reported a position in WOR in Q2 2013 and held it in 4 quarters. The position peaked at $225K in Q2 2013. 205 funds tracked by Wall St. Rank hold WOR as of Q3 2014.

  • World Asset Management reported no remaining Worthington Enterprises position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 8,039 Worthington Enterprises shares in Q3 2014, an estimated $213K.
  • World Asset Management first reported a position in Worthington Enterprises in Q2 2013 and held it in 4 quarters.
  • World Asset Management's Worthington Enterprises position peaked at $225K in Q2 2013.
  • 205 funds tracked by Wall St. Rank held Worthington Enterprises as of Q3 2014.

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