Fukoku Mutual Life Insurance’s American Water Works AWK Stock Holding History

Fukoku Mutual Life Insurance’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,800	Closed	-$410K	–	309
2018 Q2	$410K	Buy	+4,800	New	+$397K	0.06%	110
2016 Q1	–	Sell	-12,706	Closed	-$759K	–	292
2015 Q4	$759K	Sell	12,706 -45,000	-78%	-$2.59M	0.13%	84
2015 Q3	$3.18M	Buy	57,706 +43,706	+312%	+$2.28M	0.6%	45
2015 Q2	$680K	Sell	14,000 -18,000	-56%	-$947K	0.11%	86
2015 Q1	$1.74M	Sell	32,000 -40,000	-56%	-$2.18M	0.29%	61
2014 Q4	$3.84M	Buy	72,000 +17,000	+31%	+$880K	0.68%	42
2014 Q3	$2.65M	Buy	55,000 +11,000	+25%	+$538K	0.49%	51
2014 Q2	$2.18M	Sell	44,000 -20,000	-31%	-$940K	0.41%	55
2014 Q1	$2.91M	Sell	64,000 -31,000	-33%	-$1.34M	0.6%	47
2013 Q4	$4.01M	Buy	95,000 +15,000	+19%	+$628K	0.81%	37
2013 Q3	$3.3M	Buy	80,000 +10,000	+14%	+$414K	0.66%	45
2013 Q2	$2.89M	Buy	+70,000	New	+$2.89M	0.68%	41

Other funds holding AWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fukoku Mutual Life Insurance's AWK Position: Q3 2018 in Review

Fukoku Mutual Life Insurance sold out of American Water Works (AWK) in Q3 2018, closing a stake of 4,800 shares — an estimated $410K sold.

Fukoku Mutual Life Insurance first reported a position in AWK in Q2 2013 and held it in 12 quarters. The position peaked at $4.01M in Q4 2013. 711 funds tracked by Wall St. Rank hold AWK as of Q3 2018.

Fukoku Mutual Life Insurance reported no remaining American Water Works position as of Q3 2018 after selling out during the quarter.
Fukoku Mutual Life Insurance sold 4,800 American Water Works shares in Q3 2018, an estimated $410K.
Fukoku Mutual Life Insurance first reported a position in American Water Works in Q2 2013 and held it in 12 quarters.
Fukoku Mutual Life Insurance's American Water Works position peaked at $4.01M in Q4 2013.
711 funds tracked by Wall St. Rank held American Water Works as of Q3 2018.

Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2018, filed 13 Nov 2018.