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Capstone Asset Management’s Watts Water Technologies WTS Stock Holding History

Capstone Asset Management’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$321K Sell
5,086
-530
-9% -$33.1K 0.01% 1208
2017
Q1 		$350K Sell
5,616
-830
-13% -$52.8K 0.01% 1151
2016
Q4 		$420K Sell
6,446
-2,070
-24% -$135K 0.01% 1062
2016
Q3 		$552K Sell
8,516
-130
-2% -$8.17K 0.02% 892
2016
Q2 		$504K Buy
8,646
+330
+4% +$18.7K 0.02% 919
2016
Q1 		$458K Sell
8,316
-650
-7% -$32.8K 0.01% 979
2015
Q4 		$445K Sell
8,966
-70
-0.8% -$3.82K 0.01% 997
2015
Q3 		$477K Buy
9,036
+570
+7% +$30.3K 0.01% 949
2015
Q2 		$439K Sell
8,466
-4,570
-35% -$248K 0.01% 1045
2015
Q1 		$717K Buy
13,036
+220
+2% +$12.5K 0.02% 850
2014
Q4 		$813K Sell
12,816
-1,420
-10% -$86.4K 0.02% 744
2014
Q3 		$829K Buy
14,236
+110
+0.8% +$6.73K 0.03% 677
2014
Q2 		$872K Buy
14,126
+2,018
+17% +$116K 0.03% 684
2014
Q1 		$711K Sell
12,108
-110
-0.9% -$6.41K 0.02% 801
2013
Q4 		$756K Sell
12,218
-784
-6% -$45.5K 0.02% 809
2013
Q3 		$733K Buy
13,002
+550
+4% +$29.3K 0.02% 1005
2013
Q2 		$565K Buy
+12,452
New +$576K 0.01% 1107

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's WTS Position: Q2 2017 in Review

Capstone Asset Management reduced its Watts Water Technologies (WTS) stake by 9.4% in Q2 2017, selling an estimated $33.1K and leaving 5,086 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #1208.

Capstone Asset Management first reported a position in WTS in Q2 2013 and has held it in 17 quarters since. The position peaked at $872K in Q2 2014. 214 funds tracked by Wall St. Rank hold WTS as of Q2 2017.

  • Capstone Asset Management held 5,086 shares of Watts Water Technologies worth $321K as of Q2 2017.
  • Capstone Asset Management sold 530 Watts Water Technologies shares in Q2 2017, an estimated $33.1K.
  • Watts Water Technologies made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1208 holding.
  • Capstone Asset Management first reported a position in Watts Water Technologies in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Watts Water Technologies position peaked at $872K in Q2 2014.
  • 214 funds tracked by Wall St. Rank held Watts Water Technologies as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.