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BlackRock Investment Management’s Watsco Inc WSO Stock Holding History

BlackRock Investment 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
2016
Q4 		$13M Buy
87,755
+14,285
+19% +$2.07M 0.02% 945
2016
Q3 		$10.4M Sell
73,470
-28
-0% -$4.01K 0.01% 990
2016
Q2 		$10.3M Buy
73,498
+2,370
+3% +$318K 0.01% 939
2016
Q1 		$9.58M Sell
71,128
-1,765
-2% -$214K 0.01% 950
2015
Q4 		$8.54M Buy
72,893
+68
+0.1% +$8.38K 0.01% 1038
2015
Q3 		$8.63M Sell
72,825
-5,453
-7% -$680K 0.01% 1014
2015
Q2 		$9.69M Sell
78,278
-58,238
-43% -$7.25M 0.01% 1029
2015
Q1 		$17.2M Buy
136,516
+1,647
+1% +$189K 0.02% 641
2014
Q4 		$14.4M Sell
134,869
-1,212
-0.9% -$120K 0.02% 713
2014
Q3 		$11.7M Buy
136,081
+804
+0.6% +$74.3K 0.02% 821
2014
Q2 		$13.9M Sell
135,277
-963
-0.7% -$97.4K 0.02% 747
2014
Q1 		$13.6M Sell
136,240
-917
-0.7% -$88.5K 0.02% 723
2013
Q4 		$13.2M Sell
137,157
-2,162
-2% -$205K 0.02% 723
2013
Q3 		$13.1M Buy
139,319
+5,688
+4% +$521K 0.02% 667
2013
Q2 		$11.2M Buy
+133,631
New +$11.3M 0.02% 686

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 Investment Management's WSO Position: Q4 2016 in Review

BlackRock Investment Management increased its Watsco Inc (WSO) stake by 19% in Q4 2016, buying an estimated $2.07M and bringing the position to 87,755 shares worth $13M. The position accounts for 0.02% of the portfolio, ranked #945.

BlackRock Investment Management first reported a position in WSO in Q2 2013 and has held it in 15 quarters since. The position peaked at $17.2M in Q1 2015. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

  • BlackRock Investment Management held 87,755 shares of Watsco Inc worth $13M as of Q4 2016.
  • BlackRock Investment Management bought 14,285 Watsco Inc shares in Q4 2016, an estimated $2.07M.
  • Watsco Inc made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #945 holding.
  • BlackRock Investment Management first reported a position in Watsco Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Watsco Inc position peaked at $17.2M in Q1 2015.
  • 285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

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