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Detwiler Fenton Investment Management’s American Water Works AWK Stock Holding History

Detwiler Fenton Investment Management’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
2014
Q3 		– Sell
-8,025
Closed -$397K – 65
2014
Q2 		$397K Buy
+8,025
New +$377K 0.32% 64

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Detwiler Fenton Investment Management's AWK Position: Q3 2014 in Review

Detwiler Fenton Investment Management sold out of American Water Works (AWK) in Q3 2014, closing a stake of 8,025 shares — an estimated $397K sold.

Detwiler Fenton Investment Management first reported a position in AWK in Q2 2014 and held it in 1 quarter. The position peaked at $397K in Q2 2014. 452 funds tracked by Wall St. Rank hold AWK as of Q3 2014.

  • Detwiler Fenton Investment Management reported no remaining American Water Works position as of Q3 2014 after selling out during the quarter.
  • Detwiler Fenton Investment Management sold 8,025 American Water Works shares in Q3 2014, an estimated $397K.
  • Detwiler Fenton Investment Management first reported a position in American Water Works in Q2 2014 and held it in 1 quarter.
  • Detwiler Fenton Investment Management's American Water Works position peaked at $397K in Q2 2014.
  • 452 funds tracked by Wall St. Rank held American Water Works as of Q3 2014.

Based on Detwiler Fenton Investment Management's 13F filing for Q3 2014, filed 24 Oct 2014.