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C.M. Bidwell & Associates’s Watsco Inc WSO Stock Holding History

C.M. Bidwell & Associates’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
Q3 		– Sell
-140
Closed -$20K – 330
2016
Q2 		$20K Sell
140
-50
-26% -$6.71K 0.01% 210
2016
Q1 		$26K Buy
+190
New +$23.1K 0.01% 222

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

C.M. Bidwell & Associates's WSO Position: Q3 2016 in Review

C.M. Bidwell & Associates sold out of Watsco Inc (WSO) in Q3 2016, closing a stake of 140 shares — an estimated $20K sold.

C.M. Bidwell & Associates first reported a position in WSO in Q1 2016 and held it in 2 quarters. The position peaked at $26K in Q1 2016. 272 funds tracked by Wall St. Rank hold WSO as of Q3 2016.

  • C.M. Bidwell & Associates reported no remaining Watsco Inc position as of Q3 2016 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 140 Watsco Inc shares in Q3 2016, an estimated $20K.
  • C.M. Bidwell & Associates first reported a position in Watsco Inc in Q1 2016 and held it in 2 quarters.
  • C.M. Bidwell & Associates's Watsco Inc position peaked at $26K in Q1 2016.
  • 272 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2016.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.