Cavalier Investments’s American Water Works AWK Stock Holding History

Cavalier Investments’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,300	Closed	-$879K	–	148
2017 Q2	$879K	Hold	11,300	–	–	0.49%	50
2017 Q1	$879K	Hold	11,300	–	–	0.49%	50
2016 Q4	$818K	Hold	11,300	–	–	0.53%	40
2016 Q3	$846K	Hold	11,300	–	–	0.51%	46
2016 Q2	$955K	Buy	+11,300	New	+$840K	0.56%	38

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cavalier Investments's AWK Position: Q3 2017 in Review

Cavalier Investments sold out of American Water Works (AWK) in Q3 2017, closing a stake of 11,300 shares — an estimated $879K sold.

Cavalier Investments first reported a position in AWK in Q2 2016 and held it in 5 quarters. The position peaked at $955K in Q2 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

Cavalier Investments reported no remaining American Water Works position as of Q3 2017 after selling out during the quarter.
Cavalier Investments sold 11,300 American Water Works shares in Q3 2017, an estimated $879K.
Cavalier Investments first reported a position in American Water Works in Q2 2016 and held it in 5 quarters.
Cavalier Investments's American Water Works position peaked at $955K in Q2 2016.
628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Cavalier Investments's 13F filing for Q3 2017, filed 2 Nov 2017.