Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Watsco Inc WSO Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-3,879
Closed -$702K – 2305
2018
Q1 		$702K Buy
3,879
+2,560
+194% +$444K ﹤0.01% 1346
2017
Q4 		$224K Buy
+1,319
New +$218K ﹤0.01% 1709
2017
Q3 		– Sell
-1,523
Closed -$235K – 1776
2017
Q2 		$235K Sell
1,523
-88,254
-98% -$12.6M ﹤0.01% 1344
2017
Q1 		$12.9M Buy
89,777
+87,957
+4,833% +$13.2M 0.11% 239
2016
Q4 		$270K Sell
1,820
-427
-19% -$61.9K ﹤0.01% 1468
2016
Q3 		$317K Sell
2,247
-913
-29% -$131K ﹤0.01% 1361
2016
Q2 		$445K Sell
3,160
-48,527
-94% -$6.51M ﹤0.01% 1211
2016
Q1 		$6.96M Buy
51,687
+34,725
+205% +$4.21M 0.07% 340
2015
Q4 		$1.99M Buy
16,962
+13,962
+465% +$1.72M 0.02% 672
2015
Q3 		$355K Buy
+3,000
New +$374K ﹤0.01% 1172
2014
Q4 		– Sell
-24,300
Closed -$2.09M – 1834
2014
Q3 		$2.09M Buy
24,300
+14,398
+145% +$1.33M 0.02% 667
2014
Q2 		$1.02M Sell
9,902
-40,100
-80% -$4.06M 0.01% 961
2014
Q1 		$5M Buy
50,002
+36,757
+278% +$3.55M 0.06% 373
2013
Q4 		$1.27M Buy
13,245
+4,617
+54% +$438K 0.02% 872
2013
Q3 		$813K Sell
8,628
-3,448
-29% -$316K 0.01% 956
2013
Q2 		$1.01M Buy
+12,076
New +$1.02M 0.02% 804

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Capital Fund Management (CFM)'s WSO Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of Watsco Inc (WSO) in Q2 2018, closing a stake of 3,879 shares — an estimated $702K sold.

Capital Fund Management (CFM) first reported a position in WSO in Q2 2013 and held it in 16 quarters. The position peaked at $12.9M in Q1 2017. 353 funds tracked by Wall St. Rank hold WSO as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining Watsco Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 3,879 Watsco Inc shares in Q2 2018, an estimated $702K.
  • Capital Fund Management (CFM) first reported a position in Watsco Inc in Q2 2013 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Watsco Inc position peaked at $12.9M in Q1 2017.
  • 353 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.