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Chescapmanager’s Mueller Water Products MWA Stock Holding History

Chescapmanager’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-565,414
Closed -$6.51M – 31
2018
Q3 		$6.51M Buy
565,414
+30,100
+6% +$356K 0.67% 32
2018
Q2 		$6.27M Hold
535,314
– – 0.73% 34
2018
Q1 		$5.82M Buy
535,314
+118,200
+28% +$1.36M 0.87% 32
2017
Q4 		$5.23M Buy
417,114
+110,000
+36% +$1.36M 0.85% 31
2017
Q3 		$3.93M Hold
307,114
– – 0.76% 29
2017
Q2 		$3.59M Buy
307,114
+262,114
+582% +$3.01M 0.61% 35
2017
Q1 		$532 Buy
+45,000
New +$571K 0.07% 43

Other funds holding MWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Chescapmanager's MWA Position: Q4 2018 in Review

Chescapmanager sold out of Mueller Water Products (MWA) in Q4 2018, closing a stake of 565,414 shares — an estimated $6.51M sold.

Chescapmanager first reported a position in MWA in Q1 2017 and held it in 7 quarters. The position peaked at $6.51M in Q3 2018. 222 funds tracked by Wall St. Rank hold MWA as of Q4 2018.

  • Chescapmanager reported no remaining Mueller Water Products position as of Q4 2018 after selling out during the quarter.
  • Chescapmanager sold 565,414 Mueller Water Products shares in Q4 2018, an estimated $6.51M.
  • Chescapmanager first reported a position in Mueller Water Products in Q1 2017 and held it in 7 quarters.
  • Chescapmanager's Mueller Water Products position peaked at $6.51M in Q3 2018.
  • 222 funds tracked by Wall St. Rank held Mueller Water Products as of Q4 2018.

Based on Chescapmanager's 13F filing for Q4 2018, filed 13 Feb 2019.