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BlackRock Group’s Watsco Inc WSO Stock Holding History

BlackRock Group’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 		$8.59M Buy
58,004
+22,135
+62% +$3.21M ﹤0.01% 960
2016
Q3 		$5.05M Sell
35,869
-18,071
-34% -$2.59M ﹤0.01% 1106
2016
Q2 		$7.59M Sell
53,940
-39,844
-42% -$5.35M ﹤0.01% 972
2016
Q1 		$12.6M Buy
93,784
+60,543
+182% +$7.35M 0.01% 869
2015
Q4 		$3.89M Buy
33,241
+1,737
+6% +$214K ﹤0.01% 1180
2015
Q3 		$3.73M Buy
31,504
+4,866
+18% +$607K ﹤0.01% 1203
2015
Q2 		$3.3M Sell
26,638
-7,867
-23% -$979K ﹤0.01% 1306
2015
Q1 		$4.34M Sell
34,505
-587
-2% -$67.4K ﹤0.01% 1166
2014
Q4 		$3.75M Sell
35,092
-27,653
-44% -$2.75M ﹤0.01% 1210
2014
Q3 		$5.41M Buy
62,745
+36,550
+140% +$3.38M ﹤0.01% 1081
2014
Q2 		$2.69M Buy
26,195
+10,373
+66% +$1.05M ﹤0.01% 1341
2014
Q1 		$1.58M Buy
15,822
+1,530
+11% +$148K ﹤0.01% 1742
2013
Q4 		$1.37M Sell
14,292
-38,177
-73% -$3.62M ﹤0.01% 1782
2013
Q3 		$4.95M Sell
52,469
-2,297
-4% -$210K ﹤0.01% 1066
2013
Q2 		$4.6M Buy
+54,766
New +$4.62M ﹤0.01% 1016

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 Group's WSO Position: Q4 2016 in Review

BlackRock Group increased its Watsco Inc (WSO) stake by 62% in Q4 2016, buying an estimated $3.21M and bringing the position to 58,004 shares worth $8.59M. The position accounts for ﹤0.01% of the portfolio, ranked #960.

BlackRock Group first reported a position in WSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.6M in Q1 2016. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

  • BlackRock Group held 58,004 shares of Watsco Inc worth $8.59M as of Q4 2016.
  • BlackRock Group bought 22,135 Watsco Inc shares in Q4 2016, an estimated $3.21M.
  • Watsco Inc made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #960 holding.
  • BlackRock Group first reported a position in Watsco Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Watsco Inc position peaked at $12.6M in Q1 2016.
  • 285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

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