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Denver Investment Advisors’s California Water Service CWT Stock Holding History

Denver Investment Advisors’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-420,656
Closed -$14.7M – 452
2016
Q2 		$14.7M Sell
420,656
-27,017
-6% -$792K 0.66% 50
2016
Q1 		$12M Buy
447,673
+151,288
+51% +$3.76M 0.53% 81
2015
Q4 		$6.9M Buy
+296,385
New +$6.73M 0.31% 113

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Denver Investment Advisors's CWT Position: Q3 2016 in Review

Denver Investment Advisors sold out of California Water Service (CWT) in Q3 2016, closing a stake of 420,656 shares — an estimated $14.7M sold.

Denver Investment Advisors first reported a position in CWT in Q4 2015 and held it in 3 quarters. The position peaked at $14.7M in Q2 2016. 188 funds tracked by Wall St. Rank hold CWT as of Q3 2016.

  • Denver Investment Advisors reported no remaining California Water Service position as of Q3 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 420,656 California Water Service shares in Q3 2016, an estimated $14.7M.
  • Denver Investment Advisors first reported a position in California Water Service in Q4 2015 and held it in 3 quarters.
  • Denver Investment Advisors's California Water Service position peaked at $14.7M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held California Water Service as of Q3 2016.

Based on Denver Investment Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.