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Dupont Capital Management’s Consolidated Water Co CWCO Stock Holding History

Dupont Capital Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-54,967
Closed -$704K – 943
2017
Q3 		$704K Hold
54,967
– – 0.02% 600
2017
Q2 		$682K Buy
54,967
+19,133
+53% +$228K 0.02% 607
2017
Q1 		$417K Hold
35,834
– – 0.01% 736
2016
Q4 		$389K Buy
+35,834
New +$395K 0.01% 742
2014
Q1 		– Sell
-83,510
Closed -$1.18M – 633
2013
Q4 		$1.18M Buy
83,510
+33,510
+67% +$472K 0.02% 476
2013
Q3 		$749K Buy
+50,000
New +$639K 0.01% 519

Other funds holding CWCO

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dupont Capital Management's CWCO Position: Q4 2017 in Review

Dupont Capital Management sold out of Consolidated Water Co (CWCO) in Q4 2017, closing a stake of 54,967 shares — an estimated $704K sold.

Dupont Capital Management first reported a position in CWCO in Q3 2013 and held it in 6 quarters. The position peaked at $1.18M in Q4 2013. 95 funds tracked by Wall St. Rank hold CWCO as of Q4 2017.

  • Dupont Capital Management reported no remaining Consolidated Water Co position as of Q4 2017 after selling out during the quarter.
  • Dupont Capital Management sold 54,967 Consolidated Water Co shares in Q4 2017, an estimated $704K.
  • Dupont Capital Management first reported a position in Consolidated Water Co in Q3 2013 and held it in 6 quarters.
  • Dupont Capital Management's Consolidated Water Co position peaked at $1.18M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q4 2017.

Based on Dupont Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.