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DF Dent & Co’s American Water Works AWK Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-13,840
Closed -$585K – 175
2013
Q4 		$585K Buy
+13,840
New +$580K 0.01% 128

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DF Dent & Co's AWK Position: Q1 2014 in Review

DF Dent & Co sold out of American Water Works (AWK) in Q1 2014, closing a stake of 13,840 shares — an estimated $585K sold.

DF Dent & Co first reported a position in AWK in Q4 2013 and held it in 1 quarter. The position peaked at $585K in Q4 2013. 447 funds tracked by Wall St. Rank hold AWK as of Q1 2014.

  • DF Dent & Co reported no remaining American Water Works position as of Q1 2014 after selling out during the quarter.
  • DF Dent & Co sold 13,840 American Water Works shares in Q1 2014, an estimated $585K.
  • DF Dent & Co first reported a position in American Water Works in Q4 2013 and held it in 1 quarter.
  • DF Dent & Co's American Water Works position peaked at $585K in Q4 2013.
  • 447 funds tracked by Wall St. Rank held American Water Works as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.