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Daiwa SB Investments’s Watts Water Technologies WTS Stock Holding History

Daiwa SB Investments’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.58M Sell
69,016
-10,284
-13% -$783K 1.1% 35
2018
Q4 		$5.12M Buy
79,300
+32,623
+70% +$2.34M 1.18% 37
2018
Q3 		$3.87M Buy
46,677
+3,652
+8% +$302K 0.77% 46
2018
Q2 		$3.37M Buy
43,025
+18,301
+74% +$1.42M 0.82% 45
2018
Q1 		$1.92M Buy
24,724
+12,127
+96% +$944K 0.56% 48
2017
Q4 		$957K Buy
12,597
+7,267
+136% +$518K 0.25% 67
2017
Q3 		$369K Sell
5,330
-4,555
-46% -$293K 0.1% 95
2017
Q2 		$625K Sell
9,885
-100
-1% -$6.24K 0.17% 86
2017
Q1 		$623K Buy
9,985
+485
+5% +$30.9K 0.17% 92
2016
Q4 		$619K Hold
9,500
– – 0.16% 92
2016
Q3 		$616K Buy
+9,500
New +$597K 0.16% 97

Other funds holding WTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Daiwa SB Investments reduced its Watts Water Technologies (WTS) stake by 13% in Q1 2019, selling an estimated $783K and leaving 69,016 shares worth $5.58M. The position accounts for 1.1% of the portfolio, ranked #35.

Daiwa SB Investments first reported a position in WTS in Q3 2016 and has held it in 11 quarters since. 240 funds tracked by Wall St. Rank hold WTS as of Q1 2019.

  • Daiwa SB Investments held 69,016 shares of Watts Water Technologies worth $5.58M as of Q1 2019.
  • Daiwa SB Investments sold 10,284 Watts Water Technologies shares in Q1 2019, an estimated $783K.
  • Watts Water Technologies made up 1.1% of Daiwa SB Investments's portfolio in Q1 2019, its #35 holding.
  • Daiwa SB Investments first reported a position in Watts Water Technologies in Q3 2016 and has held it in 11 quarters since.
  • 240 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2019.

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