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Eagle Capital Management (Louisiana)’s Watsco Inc WSO Stock Holding History

Eagle Capital Management (Louisiana)’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-28,989
Closed -$2.98M – 69
2014
Q2 		$2.98M Buy
28,989
+634
+2% +$64.1K 1.12% 35
2014
Q1 		$2.83M Buy
28,355
+19,690
+227% +$1.9M 1.11% 34
2013
Q4 		$832K Buy
+8,665
New +$823K 0.36% 60

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s WSO Position: Q3 2014 in Review

Eagle Capital Management (Louisiana) sold out of Watsco Inc (WSO) in Q3 2014, closing a stake of 28,989 shares — an estimated $2.98M sold.

Eagle Capital Management (Louisiana) first reported a position in WSO in Q4 2013 and held it in 3 quarters. The position peaked at $2.98M in Q2 2014. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • Eagle Capital Management (Louisiana) reported no remaining Watsco Inc position as of Q3 2014 after selling out during the quarter.
  • Eagle Capital Management (Louisiana) sold 28,989 Watsco Inc shares in Q3 2014, an estimated $2.98M.
  • Eagle Capital Management (Louisiana) first reported a position in Watsco Inc in Q4 2013 and held it in 3 quarters.
  • Eagle Capital Management (Louisiana)'s Watsco Inc position peaked at $2.98M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q3 2014, filed 3 Oct 2014.