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ArrowMark Colorado Holdings’s Watsco Inc WSO Stock Holding History

ArrowMark Colorado Holdings’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-112,858
Closed -$10.8M – 340
2013
Q4 		$10.8M Sell
112,858
-187,081
-62% -$17.8M 0.34% 115
2013
Q3 		$28.3M Buy
+299,939
New +$27.5M 0.93% 30

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

ArrowMark Colorado Holdings's WSO Position: Q1 2014 in Review

ArrowMark Colorado Holdings sold out of Watsco Inc (WSO) in Q1 2014, closing a stake of 112,858 shares — an estimated $10.8M sold.

ArrowMark Colorado Holdings first reported a position in WSO in Q3 2013 and held it in 2 quarters. The position peaked at $28.3M in Q3 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

  • ArrowMark Colorado Holdings reported no remaining Watsco Inc position as of Q1 2014 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 112,858 Watsco Inc shares in Q1 2014, an estimated $10.8M.
  • ArrowMark Colorado Holdings first reported a position in Watsco Inc in Q3 2013 and held it in 2 quarters.
  • ArrowMark Colorado Holdings's Watsco Inc position peaked at $28.3M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2014, filed 15 May 2014.