CPWM LLC’s MasTec MTZ Stock Holding History

CPWM LLC’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,356	Closed	-$210K	–	281
2019 Q1	$210K	Buy	+4,356	New	+$196K	0.03%	254
2018 Q1	–	Sell	-4,256	Closed	-$208K	–	297
2017 Q4	$208K	Buy	+4,256	New	+$190K	0.05%	207
2017 Q2	–	Sell	-5,832	Closed	-$234K	–	262
2017 Q1	$234K	Buy	+5,832	New	+$223K	0.05%	211

Other funds holding MTZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC's MTZ Position: Q2 2019 in Review

CPWM LLC sold out of MasTec (MTZ) in Q2 2019, closing a stake of 4,356 shares — an estimated $210K sold.

CPWM LLC first reported a position in MTZ in Q1 2017 and held it in 3 quarters. The position peaked at $234K in Q1 2017. 311 funds tracked by Wall St. Rank hold MTZ as of Q2 2019.

CPWM LLC reported no remaining MasTec position as of Q2 2019 after selling out during the quarter.
CPWM LLC sold 4,356 MasTec shares in Q2 2019, an estimated $210K.
CPWM LLC first reported a position in MasTec in Q1 2017 and held it in 3 quarters.
CPWM LLC's MasTec position peaked at $234K in Q1 2017.
311 funds tracked by Wall St. Rank held MasTec as of Q2 2019.

Based on CPWM LLC's 13F filing for Q2 2019, filed 2 Aug 2019.