Dudley & Shanley’s A.O. Smith AOS Stock Holding History

Dudley & Shanley’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-35,470	Closed	-$1.89M	–	27
2019 Q1	$1.89M	Sell	35,470 -4,780	-12%	-$238K	0.49%	23
2018 Q4	$1.72M	Sell	40,250 -377,744	-90%	-$17.4M	0.43%	26
2018 Q3	$22.3M	Buy	417,994 +378,450	+957%	+$22.2M	4.22%	16
2018 Q2	$2.34M	Hold	39,544	–	–	0.45%	25
2018 Q1	$2.52M	Buy	+39,544	New	+$2.55M	0.48%	24

Other funds holding AOS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dudley & Shanley's AOS Position: Q2 2019 in Review

Dudley & Shanley sold out of A.O. Smith (AOS) in Q2 2019, closing a stake of 35,470 shares — an estimated $1.89M sold.

Dudley & Shanley first reported a position in AOS in Q1 2018 and held it in 5 quarters. The position peaked at $22.3M in Q3 2018. 479 funds tracked by Wall St. Rank hold AOS as of Q2 2019.

Dudley & Shanley reported no remaining A.O. Smith position as of Q2 2019 after selling out during the quarter.
Dudley & Shanley sold 35,470 A.O. Smith shares in Q2 2019, an estimated $1.89M.
Dudley & Shanley first reported a position in A.O. Smith in Q1 2018 and held it in 5 quarters.
Dudley & Shanley's A.O. Smith position peaked at $22.3M in Q3 2018.
479 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2019.

Based on Dudley & Shanley's 13F filing for Q2 2019, filed 10 Jul 2019.