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Coe Capital Management’s Quanta Services PWR Stock Holding History

Coe Capital Management’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
2016
Q1 		– Sell
-15,685
Closed -$318K – 255
2015
Q4 		$318K Sell
15,685
-520
-3% -$11.2K 0.13% 169
2015
Q3 		$392K Buy
16,205
+320
+2% +$8.15K 0.15% 160
2015
Q2 		$458K Buy
15,885
+3,145
+25% +$91.9K 0.17% 165
2015
Q1 		$363K Sell
12,740
-105,445
-89% -$2.96M 0.15% 166
2014
Q4 		$3.36M Buy
118,185
+16,940
+17% +$532K 1.07% 21
2014
Q3 		$3.67M Sell
101,245
-24,473
-19% -$871K 1.36% 16
2014
Q2 		$4.35M Buy
125,718
+3,704
+3% +$128K 1.56% 11
2014
Q1 		$4.5M Sell
122,014
-11,599
-9% -$387K 1.31% 13
2013
Q4 		$4.22M Sell
133,613
-49,521
-27% -$1.46M 1.47% 16
2013
Q3 		$5.04M Buy
183,134
+76,030
+71% +$2.06M 3.37% 8
2013
Q2 		$2.83M Buy
+107,104
New +$2.97M 1.09% 22

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coe Capital Management's PWR Position: Q1 2016 in Review

Coe Capital Management sold out of Quanta Services (PWR) in Q1 2016, closing a stake of 15,685 shares — an estimated $318K sold.

Coe Capital Management first reported a position in PWR in Q2 2013 and held it in 11 quarters. The position peaked at $5.04M in Q3 2013. 395 funds tracked by Wall St. Rank hold PWR as of Q1 2016.

  • Coe Capital Management reported no remaining Quanta Services position as of Q1 2016 after selling out during the quarter.
  • Coe Capital Management sold 15,685 Quanta Services shares in Q1 2016, an estimated $318K.
  • Coe Capital Management first reported a position in Quanta Services in Q2 2013 and held it in 11 quarters.
  • Coe Capital Management's Quanta Services position peaked at $5.04M in Q3 2013.
  • 395 funds tracked by Wall St. Rank held Quanta Services as of Q1 2016.

Based on Coe Capital Management's 13F filing for Q1 2016, filed 12 May 2016.