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BlackRock Advisors’s Watsco Inc WSO Stock Holding History

BlackRock Advisors’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
2016
Q4 		$2.26M Buy
15,275
+815
+6% +$118K ﹤0.01% 1447
2016
Q3 		$2.04M Buy
14,460
+136
+0.9% +$19.5K ﹤0.01% 1465
2016
Q2 		$2.02M Buy
14,324
+1,103
+8% +$148K ﹤0.01% 1422
2016
Q1 		$1.78M Buy
13,221
+542
+4% +$65.8K ﹤0.01% 1474
2015
Q4 		$1.49M Buy
12,679
+6,830
+117% +$842K ﹤0.01% 1532
2015
Q3 		$693K Buy
5,849
+1,875
+47% +$234K ﹤0.01% 1951
2015
Q2 		$492K Sell
3,974
-68,749
-95% -$8.56M ﹤0.01% 2195
2015
Q1 		$9.14M Buy
72,723
+3,890
+6% +$446K 0.01% 813
2014
Q4 		$7.37M Sell
68,833
-1,277
-2% -$127K 0.01% 865
2014
Q3 		$6.04M Sell
70,110
-17,020
-20% -$1.57M 0.01% 926
2014
Q2 		$8.95M Buy
87,130
+6,480
+8% +$656K 0.01% 816
2014
Q1 		$8.06M Buy
80,650
+60,724
+305% +$5.86M 0.01% 859
2013
Q4 		$1.91M Buy
19,926
+4,447
+29% +$422K ﹤0.01% 1207
2013
Q3 		$1.46M Sell
15,479
-305
-2% -$27.9K ﹤0.01% 1255
2013
Q2 		$1.32M Buy
+15,784
New +$1.33M ﹤0.01% 1261

Other funds holding WSO

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
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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's WSO Position: Q4 2016 in Review

BlackRock Advisors increased its Watsco Inc (WSO) stake by 5.6% in Q4 2016, buying an estimated $118K and bringing the position to 15,275 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

BlackRock Advisors first reported a position in WSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $9.14M in Q1 2015. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

  • BlackRock Advisors held 15,275 shares of Watsco Inc worth $2.26M as of Q4 2016.
  • BlackRock Advisors bought 815 Watsco Inc shares in Q4 2016, an estimated $118K.
  • Watsco Inc made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1447 holding.
  • BlackRock Advisors first reported a position in Watsco Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Watsco Inc position peaked at $9.14M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.