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Chicago Equity Partners’s Quanta Services PWR Stock Holding History

Chicago Equity Partners’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
2017
Q4 		– Sell
-162,144
Closed -$6.06M – 814
2017
Q3 		$6.06M Sell
162,144
-159,140
-50% -$5.58M 0.19% 156
2017
Q2 		$10.6M Sell
321,284
-68,320
-18% -$2.28M 0.29% 91
2017
Q1 		$14.5M Buy
389,604
+44,434
+13% +$1.62M 0.42% 67
2016
Q4 		$12M Buy
345,170
+249,530
+261% +$7.84M 0.32% 83
2016
Q3 		$2.68M Sell
95,640
-29,090
-23% -$741K 0.07% 253
2016
Q2 		$2.88M Buy
124,730
+101,760
+443% +$2.35M 0.08% 213
2016
Q1 		$518K Buy
22,970
+12,200
+113% +$242K 0.02% 458
2015
Q4 		$218K Buy
+10,770
New +$232K 0.01% 563
2015
Q1 		– Sell
-18,655
Closed -$530K – 494
2014
Q4 		$530K Sell
18,655
-11,515
-38% -$362K 0.01% 313
2014
Q3 		$1.09M Sell
30,170
-900
-3% -$32K 0.03% 265
2014
Q2 		$1.07M Sell
31,070
-1,400
-4% -$48.5K 0.03% 276
2014
Q1 		$1.2M Sell
32,470
-125
-0.4% -$4.17K 0.03% 263
2013
Q4 		$1.03M Buy
+32,595
New +$958K 0.03% 264

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Chicago Equity Partners's PWR Position: Q4 2017 in Review

Chicago Equity Partners sold out of Quanta Services (PWR) in Q4 2017, closing a stake of 162,144 shares — an estimated $6.06M sold.

Chicago Equity Partners first reported a position in PWR in Q4 2013 and held it in 13 quarters. The position peaked at $14.5M in Q1 2017. 471 funds tracked by Wall St. Rank hold PWR as of Q4 2017.

  • Chicago Equity Partners reported no remaining Quanta Services position as of Q4 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 162,144 Quanta Services shares in Q4 2017, an estimated $6.06M.
  • Chicago Equity Partners first reported a position in Quanta Services in Q4 2013 and held it in 13 quarters.
  • Chicago Equity Partners's Quanta Services position peaked at $14.5M in Q1 2017.
  • 471 funds tracked by Wall St. Rank held Quanta Services as of Q4 2017.

Based on Chicago Equity Partners's 13F filing for Q4 2017, filed 31 Jan 2018.