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BlackRock Fund Advisors’s Watsco Inc WSO Stock Holding History

BlackRock Fund 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 		$162M Buy
1,092,893
+34,347
+3% +$4.98M 0.03% 819
2016
Q3 		$149M Buy
1,058,546
+8,141
+0.8% +$1.17M 0.03% 761
2016
Q2 		$148M Buy
1,050,405
+39,647
+4% +$5.32M 0.03% 688
2016
Q1 		$136M Sell
1,010,758
-62,237
-6% -$7.55M 0.03% 712
2015
Q4 		$126M Buy
1,072,995
+47,298
+5% +$5.83M 0.03% 787
2015
Q3 		$122M Sell
1,025,697
-32,740
-3% -$4.08M 0.03% 758
2015
Q2 		$131M Sell
1,058,437
-455,945
-30% -$56.7M 0.03% 775
2015
Q1 		$190M Buy
1,514,382
+99,063
+7% +$11.4M 0.05% 520
2014
Q4 		$151M Buy
1,415,319
+27,493
+2% +$2.73M 0.04% 633
2014
Q3 		$120M Buy
1,387,826
+2,509
+0.2% +$232K 0.03% 704
2014
Q2 		$142M Sell
1,385,317
-45,540
-3% -$4.61M 0.04% 613
2014
Q1 		$143M Sell
1,430,857
-29,828
-2% -$2.88M 0.04% 576
2013
Q4 		$140M Sell
1,460,685
-2,267,758
-61% -$215M 0.04% 581
2013
Q3 		$351M Sell
3,728,443
-51,313
-1% -$4.7M 0.12% 136
2013
Q2 		$317M Buy
+3,779,756
New +$319M 0.12% 145

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BlackRock Fund Advisors's WSO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Watsco Inc (WSO) stake by 3.2% in Q4 2016, buying an estimated $4.98M and bringing the position to 1,092,893 shares worth $162M. The position accounts for 0.03% of the portfolio, ranked #819.

BlackRock Fund Advisors first reported a position in WSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $351M in Q3 2013. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

  • BlackRock Fund Advisors held 1,092,893 shares of Watsco Inc worth $162M as of Q4 2016.
  • BlackRock Fund Advisors bought 34,347 Watsco Inc shares in Q4 2016, an estimated $4.98M.
  • Watsco Inc made up 0.03% of BlackRock Fund Advisors's portfolio in Q4 2016, its #819 holding.
  • BlackRock Fund Advisors first reported a position in Watsco Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Watsco Inc position peaked at $351M in Q3 2013.
  • 285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

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