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VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
WORLD DUTY FREE SPA
CUSIP: BDSV5Z5
Class: COM
BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)
Note: Option positions (PUT/CALL) are excluded.
Q1 2014
Shares
4,914,494
Value ($000)
$68,953
Avg Close
—
Range
—
Q4 2013
Shares
4,939,256
Value ($000)
$62,207
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2014
4,914,494
$68,953
—
—
Q4 2013
4,939,256
$62,207
—
—