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Coe Capital Management’s Watsco Inc WSO Stock Holding History

Coe Capital Management’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,183
Closed -$1.91M – 275
2016
Q1 		$1.91M Buy
+14,183
New +$1.72M 0.61% 52
2015
Q4 		– Sell
-31,033
Closed -$3.68M – 254
2015
Q3 		$3.68M Buy
+31,033
New +$3.87M 1.36% 16
2015
Q1 		– Sell
-36,320
Closed -$3.89M – 257
2014
Q4 		$3.89M Buy
+36,320
New +$3.61M 1.24% 18
2013
Q3 		– Sell
-17,434
Closed -$1.46M – 187
2013
Q2 		$1.46M Buy
+17,434
New +$1.47M 0.56% 52

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Coe Capital Management's WSO Position: Q2 2016 in Review

Coe Capital Management sold out of Watsco Inc (WSO) in Q2 2016, closing a stake of 14,183 shares — an estimated $1.91M sold.

Coe Capital Management first reported a position in WSO in Q2 2013 and held it in 4 quarters. The position peaked at $3.89M in Q4 2014. 271 funds tracked by Wall St. Rank hold WSO as of Q2 2016.

  • Coe Capital Management reported no remaining Watsco Inc position as of Q2 2016 after selling out during the quarter.
  • Coe Capital Management sold 14,183 Watsco Inc shares in Q2 2016, an estimated $1.91M.
  • Coe Capital Management first reported a position in Watsco Inc in Q2 2013 and held it in 4 quarters.
  • Coe Capital Management's Watsco Inc position peaked at $3.89M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2016.

Based on Coe Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.