DCM
HTO

Dupont Capital Management’s H2O America HTO Stock Holding History

Dupont Capital Management’s Portfolio HTO Stock Details HTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-37,500
Closed -$1.16M – 614
2015
Q1 		$1.16M Hold
37,500
– – 0.02% 433
2014
Q4 		$1.21M Buy
+37,500
New +$1.13M 0.02% 446

Other funds holding HTO

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dupont Capital Management's HTO Position: Q2 2015 in Review

Dupont Capital Management sold out of H2O America (HTO) in Q2 2015, closing a stake of 37,500 shares — an estimated $1.16M sold.

Dupont Capital Management first reported a position in HTO in Q4 2014 and held it in 2 quarters. The position peaked at $1.21M in Q4 2014. 115 funds tracked by Wall St. Rank hold HTO as of Q2 2015.

  • Dupont Capital Management reported no remaining H2O America position as of Q2 2015 after selling out during the quarter.
  • Dupont Capital Management sold 37,500 H2O America shares in Q2 2015, an estimated $1.16M.
  • Dupont Capital Management first reported a position in H2O America in Q4 2014 and held it in 2 quarters.
  • Dupont Capital Management's H2O America position peaked at $1.21M in Q4 2014.
  • 115 funds tracked by Wall St. Rank held H2O America as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.