Alydar Partners’s American Water Works AWK Stock Holding History

Alydar Partners’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$3.25M	Hold	60,000	–	–	1.76%	26
2014 Q4	$3.2M	Hold	60,000	–	–	0.51%	53
2014 Q3	$2.89M	Hold	60,000	–	–	0.31%	71
2014 Q2	$2.97M	Hold	60,000	–	–	0.25%	73
2014 Q1	$2.72M	Hold	60,000	–	–	0.27%	75
2013 Q4	$2.54M	Hold	60,000	–	–	0.26%	74
2013 Q3	$2.48M	Sell	60,000 -20,000	-25%	-$827K	0.21%	91
2013 Q2	$3.3M	Buy	+80,000	New	+$3.3M	0.18%	82

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alydar Partners's AWK Position: Q1 2015 in Review

Alydar Partners held its American Water Works (AWK) position steady in Q1 2015 at 60,000 shares worth $3.25M. The position accounts for 1.76% of the portfolio, ranked #26.

Alydar Partners first reported a position in AWK in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.3M in Q2 2013. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

Alydar Partners held 60,000 shares of American Water Works worth $3.25M as of Q1 2015.
Alydar Partners left its American Water Works share count unchanged in Q1 2015.
American Water Works made up 1.76% of Alydar Partners's portfolio in Q1 2015, its #26 holding.
Alydar Partners first reported a position in American Water Works in Q2 2013 and has held it in 8 quarters since.
Alydar Partners's American Water Works position peaked at $3.3M in Q2 2013.
481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.