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Eventide Asset Management’s Watsco Inc WSO Stock Holding History

Eventide Asset Management’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
2017
Q2 		– Sell
-90,000
Closed -$12.9M – 129
2017
Q1 		$12.9M Hold
90,000
– – 0.85% 44
2016
Q4 		$13.3M Hold
90,000
– – 0.87% 41
2016
Q3 		$12.7M Buy
+90,000
New +$12.9M 0.77% 44

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Eventide Asset Management's WSO Position: Q2 2017 in Review

Eventide Asset Management sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 90,000 shares — an estimated $12.9M sold.

Eventide Asset Management first reported a position in WSO in Q3 2016 and held it in 3 quarters. The position peaked at $13.3M in Q4 2016. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

  • Eventide Asset Management reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
  • Eventide Asset Management sold 90,000 Watsco Inc shares in Q2 2017, an estimated $12.9M.
  • Eventide Asset Management first reported a position in Watsco Inc in Q3 2016 and held it in 3 quarters.
  • Eventide Asset Management's Watsco Inc position peaked at $13.3M in Q4 2016.
  • 293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Eventide Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.