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Baird’s Watsco Inc WSO Stock Holding History

Baird’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
2015
Q1 		$36M Sell
286,224
-80,224
-22% -$9.21M 0.37% 81
2014
Q4 		$39.2M Buy
366,448
+59,129
+19% +$5.87M 0.42% 64
2014
Q3 		$26.5M Buy
307,319
+11,048
+4% +$1.02M 0.37% 93
2014
Q2 		$30.4M Buy
296,271
+26,294
+10% +$2.66M 0.43% 78
2014
Q1 		$27M Buy
269,977
+139,817
+107% +$13.5M 0.39% 81
2013
Q4 		$12.5M Buy
130,160
+12,746
+11% +$1.21M 0.22% 127
2013
Q3 		$11.1M Buy
117,414
+10,729
+10% +$982K 0.21% 137
2013
Q2 		$8.96M Buy
+106,685
New +$9.01M 0.18% 162

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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 $1.51B AUM 37.25% 1-Year Est. Return

Baird's WSO Position: Q1 2015 in Review

Baird reduced its Watsco Inc (WSO) stake by 22% in Q1 2015, selling an estimated $9.21M and leaving 286,224 shares worth $36M. The position accounts for 0.37% of the portfolio, ranked #81.

Baird first reported a position in WSO in Q2 2013 and has held it in 8 quarters since. The position peaked at $39.2M in Q4 2014. 198 funds tracked by Wall St. Rank hold WSO as of Q1 2015.

  • Baird held 286,224 shares of Watsco Inc worth $36M as of Q1 2015.
  • Baird sold 80,224 Watsco Inc shares in Q1 2015, an estimated $9.21M.
  • Watsco Inc made up 0.37% of Baird's portfolio in Q1 2015, its #81 holding.
  • Baird first reported a position in Watsco Inc in Q2 2013 and has held it in 8 quarters since.
  • Baird's Watsco Inc position peaked at $39.2M in Q4 2014.
  • 198 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.