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Denver Investment Advisors’s Watts Water Technologies WTS Stock Holding History

Denver Investment Advisors’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
2018
Q1 		$14.4M Sell
185,953
-9,980
-5% -$776K 0.76% 40
2017
Q4 		$14.9M Buy
195,933
+22,938
+13% +$1.64M 0.74% 45
2017
Q3 		$12M Sell
172,995
-40,210
-19% -$2.59M 0.59% 69
2017
Q2 		$13.5M Sell
213,205
-91,763
-30% -$5.72M 0.6% 66
2017
Q1 		$19M Sell
304,968
-25,085
-8% -$1.6M 0.85% 30
2016
Q4 		$21.5M Sell
330,053
-21,033
-6% -$1.38M 0.91% 31
2016
Q3 		$22.8M Sell
351,086
-7,724
-2% -$485K 1% 19
2016
Q2 		$20.9M Sell
358,810
-23,638
-6% -$1.34M 0.94% 17
2016
Q1 		$21.1M Buy
382,448
+3,759
+1% +$190K 0.93% 20
2015
Q4 		$18.8M Buy
378,689
+53,635
+17% +$2.93M 0.85% 25
2015
Q3 		$17.2M Sell
325,054
-39,217
-11% -$2.08M 0.75% 44
2015
Q2 		$18.9M Sell
364,271
-6,058
-2% -$329K 0.7% 49
2015
Q1 		$20.4M Sell
370,329
-12,145
-3% -$693K 0.67% 48
2014
Q4 		$24.3M Sell
382,474
-38,274
-9% -$2.33M 0.78% 34
2014
Q3 		$24.5M Buy
420,748
+286
+0.1% +$17.5K 0.8% 32
2014
Q2 		$26M Buy
420,462
+2,915
+0.7% +$168K 0.79% 35
2014
Q1 		$24.5M Buy
417,547
+144,143
+53% +$8.4M 0.72% 38
2013
Q4 		$16.9K Buy
+273,404
New +$15.9M 0.48% 62

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Denver Investment Advisors's WTS Position: Q1 2018 in Review

Denver Investment Advisors reduced its Watts Water Technologies (WTS) stake by 5.1% in Q1 2018, selling an estimated $776K and leaving 185,953 shares worth $14.4M. The position accounts for 0.76% of the portfolio, ranked #40.

Denver Investment Advisors first reported a position in WTS in Q4 2013 and has held it in 18 quarters since. The position peaked at $26M in Q2 2014. 228 funds tracked by Wall St. Rank hold WTS as of Q1 2018.

  • Denver Investment Advisors held 185,953 shares of Watts Water Technologies worth $14.4M as of Q1 2018.
  • Denver Investment Advisors sold 9,980 Watts Water Technologies shares in Q1 2018, an estimated $776K.
  • Watts Water Technologies made up 0.76% of Denver Investment Advisors's portfolio in Q1 2018, its #40 holding.
  • Denver Investment Advisors first reported a position in Watts Water Technologies in Q4 2013 and has held it in 18 quarters since.
  • Denver Investment Advisors's Watts Water Technologies position peaked at $26M in Q2 2014.
  • 228 funds tracked by Wall St. Rank held Watts Water Technologies as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.