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Coe Capital Management’s A.O. Smith AOS Stock Holding History

Coe Capital Management’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-240,950
Closed -$5.45M – 201
2013
Q3 		$5.45M Buy
+240,950
New +$5.04M 3.64% 6

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Coe Capital Management's AOS Position: Q4 2013 in Review

Coe Capital Management sold out of A.O. Smith (AOS) in Q4 2013, closing a stake of 240,950 shares — an estimated $5.45M sold.

Coe Capital Management first reported a position in AOS in Q3 2013 and held it in 1 quarter. The position peaked at $5.45M in Q3 2013. 287 funds tracked by Wall St. Rank hold AOS as of Q4 2013.

  • Coe Capital Management reported no remaining A.O. Smith position as of Q4 2013 after selling out during the quarter.
  • Coe Capital Management sold 240,950 A.O. Smith shares in Q4 2013, an estimated $5.45M.
  • Coe Capital Management first reported a position in A.O. Smith in Q3 2013 and held it in 1 quarter.
  • Coe Capital Management's A.O. Smith position peaked at $5.45M in Q3 2013.
  • 287 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2013.

Based on Coe Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.