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Bain Capital Public Equity Management’s Watsco Inc WSO Stock Holding History

Bain Capital Public Equity Management’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
2018
Q1 		– Sell
-37,768
Closed -$6.42M – 100
2017
Q4 		$6.42M Buy
+37,768
New +$6.24M 0.47% 44

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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 $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bain Capital Public Equity Management's WSO Position: Q1 2018 in Review

Bain Capital Public Equity Management sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 37,768 shares — an estimated $6.42M sold.

Bain Capital Public Equity Management first reported a position in WSO in Q4 2017 and held it in 1 quarter. The position peaked at $6.42M in Q4 2017. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • Bain Capital Public Equity Management reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 37,768 Watsco Inc shares in Q1 2018, an estimated $6.42M.
  • Bain Capital Public Equity Management first reported a position in Watsco Inc in Q4 2017 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Watsco Inc position peaked at $6.42M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2018, filed 15 May 2018.