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Dudley & Shanley’s Quanta Services PWR Stock Holding History

Dudley & Shanley’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-603,350
Closed -$14.6M – 30
2015
Q3 		$14.6M Sell
603,350
-265,050
-31% -$6.75M 3.24% 19
2015
Q2 		$25M Buy
868,400
+1,850
+0.2% +$54.1K 4.97% 10
2015
Q1 		$24.7M Buy
866,550
+140,525
+19% +$3.94M 4.98% 10
2014
Q4 		$20.6M Sell
726,025
-8,900
-1% -$280K 4.14% 15
2014
Q3 		$26.7M Sell
734,925
-8,400
-1% -$299K 5.59% 4
2014
Q2 		$25.7M Buy
743,325
+1,400
+0.2% +$48.5K 5.18% 7
2014
Q1 		$27.4M Buy
741,925
+675
+0.1% +$22.5K 5.56% 5
2013
Q4 		$23.4M Buy
741,250
+108,700
+17% +$3.19M 4.54% 9
2013
Q3 		$17.4M Buy
632,550
+16,550
+3% +$448K 3.61% 17
2013
Q2 		$16.3M Buy
+616,000
New +$17.1M 3.8% 17

Other funds holding PWR

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dudley & Shanley's PWR Position: Q4 2015 in Review

Dudley & Shanley sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 603,350 shares — an estimated $14.6M sold.

Dudley & Shanley first reported a position in PWR in Q2 2013 and held it in 10 quarters. The position peaked at $27.4M in Q1 2014. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Dudley & Shanley reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Dudley & Shanley sold 603,350 Quanta Services shares in Q4 2015, an estimated $14.6M.
  • Dudley & Shanley first reported a position in Quanta Services in Q2 2013 and held it in 10 quarters.
  • Dudley & Shanley's Quanta Services position peaked at $27.4M in Q1 2014.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Dudley & Shanley's 13F filing for Q4 2015, filed 27 Jan 2016.