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Anchor Bolt Capital’s A.O. Smith AOS Stock Holding History

Anchor Bolt Capital’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,339,572
Closed -$51.1M – 64
2016
Q1 		$51.1M Sell
1,339,572
-1,118,318
-45% -$39.1M 1.68% 19
2015
Q4 		$94.1M Buy
2,457,890
+478,266
+24% +$18M 2.46% 12
2015
Q3 		$64.5M Buy
1,979,624
+350,676
+22% +$12M 2.14% 19
2015
Q2 		$58.6M Sell
1,628,948
-23,552
-1% -$811K 2.1% 19
2015
Q1 		$54.3M Buy
+1,652,500
New +$50.3M 2.21% 22

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Anchor Bolt Capital's AOS Position: Q2 2016 in Review

Anchor Bolt Capital sold out of A.O. Smith (AOS) in Q2 2016, closing a stake of 1,339,572 shares — an estimated $51.1M sold.

Anchor Bolt Capital first reported a position in AOS in Q1 2015 and held it in 5 quarters. The position peaked at $94.1M in Q4 2015. 411 funds tracked by Wall St. Rank hold AOS as of Q2 2016.

  • Anchor Bolt Capital reported no remaining A.O. Smith position as of Q2 2016 after selling out during the quarter.
  • Anchor Bolt Capital sold 1,339,572 A.O. Smith shares in Q2 2016, an estimated $51.1M.
  • Anchor Bolt Capital first reported a position in A.O. Smith in Q1 2015 and held it in 5 quarters.
  • Anchor Bolt Capital's A.O. Smith position peaked at $94.1M in Q4 2015.
  • 411 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2016.

Based on Anchor Bolt Capital's 13F filing for Q2 2016, filed 15 Aug 2016.