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Chilton Investment Company’s American Water Works AWK Stock Holding History

Chilton Investment Company’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
2015
Q1 		– Sell
-5,435
Closed -$290K – 140
2014
Q4 		$290K Sell
5,435
-1,792
-25% -$92.8K 0.01% 154
2014
Q3 		$349K Buy
+7,227
New +$353K 0.01% 150

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BA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Chilton Investment Company's AWK Position: Q1 2015 in Review

Chilton Investment Company sold out of American Water Works (AWK) in Q1 2015, closing a stake of 5,435 shares — an estimated $290K sold.

Chilton Investment Company first reported a position in AWK in Q3 2014 and held it in 2 quarters. The position peaked at $349K in Q3 2014. 481 funds tracked by Wall St. Rank hold AWK as of Q1 2015.

  • Chilton Investment Company reported no remaining American Water Works position as of Q1 2015 after selling out during the quarter.
  • Chilton Investment Company sold 5,435 American Water Works shares in Q1 2015, an estimated $290K.
  • Chilton Investment Company first reported a position in American Water Works in Q3 2014 and held it in 2 quarters.
  • Chilton Investment Company's American Water Works position peaked at $349K in Q3 2014.
  • 481 funds tracked by Wall St. Rank held American Water Works as of Q1 2015.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.