CC
PWR icon

Cadinha & Co’s Quanta Services PWR Stock Holding History

Cadinha & Co’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,350
Closed -$294K – 108
2014
Q4 		$294K Buy
+10,350
New +$325K 0.05% 93
2014
Q3 		– Sell
-10,800
Closed -$373K – 103
2014
Q2 		$373K Buy
10,800
+5,000
+86% +$173K 0.06% 87
2014
Q1 		$214K Buy
+5,800
New +$194K 0.04% 94

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cadinha & Co's PWR Position: Q1 2015 in Review

Cadinha & Co sold out of Quanta Services (PWR) in Q1 2015, closing a stake of 10,350 shares — an estimated $294K sold.

Cadinha & Co first reported a position in PWR in Q1 2014 and held it in 3 quarters. The position peaked at $373K in Q2 2014. 438 funds tracked by Wall St. Rank hold PWR as of Q1 2015.

  • Cadinha & Co reported no remaining Quanta Services position as of Q1 2015 after selling out during the quarter.
  • Cadinha & Co sold 10,350 Quanta Services shares in Q1 2015, an estimated $294K.
  • Cadinha & Co first reported a position in Quanta Services in Q1 2014 and held it in 3 quarters.
  • Cadinha & Co's Quanta Services position peaked at $373K in Q2 2014.
  • 438 funds tracked by Wall St. Rank held Quanta Services as of Q1 2015.

Based on Cadinha & Co's 13F filing for Q1 2015, filed 8 Apr 2015.