Daiwa SB Investments’s American Water Works AWK Stock Holding History

Daiwa SB Investments’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
2019 Q1	$12.8M	Hold	122,900	–	–	2.53%	10
2018 Q4	$11.2M	Hold	122,900	–	–	2.57%	9
2018 Q3	$10.8M	Hold	122,900	–	–	2.14%	14
2018 Q2	$10.5M	Sell	122,900 -1,870	-1%	-$155K	2.56%	7
2018 Q1	$10.2M	Buy	124,770 +1,870	+2%	+$153K	2.97%	7
2017 Q4	$11.2M	Sell	122,900 -11,390	-8%	-$1.01M	2.97%	8
2017 Q3	$10.9M	Sell	134,290 -30	-0%	-$2.43K	3.01%	8
2017 Q2	$10.5M	Sell	134,320 -1,090	-0.8%	-$85.7K	2.86%	9
2017 Q1	$10.5M	Buy	135,410 +5,150	+4%	+$383K	2.83%	5
2016 Q4	$9.43M	Sell	130,260 -310	-0.2%	-$22.4K	2.48%	14
2016 Q3	$9.77M	Sell	130,570 -4,080	-3%	-$319K	2.52%	7
2016 Q2	$11.1M	Buy	134,650 +3,890	+3%	+$289K	3.21%	3
2016 Q1	$9.01M	Sell	130,760 -11,615	-8%	-$756K	2.29%	18
2015 Q4	$8.51M	Buy	142,375 +121,022	+567%	+$6.98M	1.99%	23
2015 Q3	$1.18M	Buy	+21,353	New	+$1.12M	0.27%	80

Other funds holding AWK

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa SB Investments's AWK Position: Q1 2019 in Review

Daiwa SB Investments held its American Water Works (AWK) position steady in Q1 2019 at 122,900 shares worth $12.8M. The position accounts for 2.53% of the portfolio, ranked #10.

Daiwa SB Investments first reported a position in AWK in Q3 2015 and has held it in 15 quarters since. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

Daiwa SB Investments held 122,900 shares of American Water Works worth $12.8M as of Q1 2019.
Daiwa SB Investments left its American Water Works share count unchanged in Q1 2019.
American Water Works made up 2.53% of Daiwa SB Investments's portfolio in Q1 2019, its #10 holding.
Daiwa SB Investments first reported a position in American Water Works in Q3 2015 and has held it in 15 quarters since.
798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.