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Bridgeway Capital Management’s Mueller Water Products MWA Stock Holding History

Bridgeway Capital Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-58,000
Closed -$480K – 1488
2014
Q3 		$480K Buy
58,000
+30,600
+112% +$265K 0.01% 1090
2014
Q2 		$237K Buy
27,400
+15,470
+130% +$137K 0.01% 1307
2014
Q1 		$113K Buy
+11,930
New +$110K ﹤0.01% 1379
2013
Q4 		– Sell
-99,200
Closed -$793K – 1421
2013
Q3 		$793K Sell
99,200
-1,950
-2% -$15K 0.03% 820
2013
Q2 		$699K Buy
+101,150
New +$670K 0.03% 789

Other funds holding MWA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bridgeway Capital Management's MWA Position: Q4 2014 in Review

Bridgeway Capital Management sold out of Mueller Water Products (MWA) in Q4 2014, closing a stake of 58,000 shares — an estimated $480K sold.

Bridgeway Capital Management first reported a position in MWA in Q2 2013 and held it in 5 quarters. The position peaked at $793K in Q3 2013. 188 funds tracked by Wall St. Rank hold MWA as of Q4 2014.

  • Bridgeway Capital Management reported no remaining Mueller Water Products position as of Q4 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 58,000 Mueller Water Products shares in Q4 2014, an estimated $480K.
  • Bridgeway Capital Management first reported a position in Mueller Water Products in Q2 2013 and held it in 5 quarters.
  • Bridgeway Capital Management's Mueller Water Products position peaked at $793K in Q3 2013.
  • 188 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2014.

Based on Bridgeway Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.