GAM Holding’s Watsco Inc WSO Stock Holding History

GAM Holding’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
2018 Q3	–	Sell	-3,666	Closed	-$654K	–	974
2018 Q2	$654K	Sell	3,666 -1,184	-24%	-$215K	0.02%	591
2018 Q1	$878K	Sell	4,850 -1,711	-26%	-$297K	0.03%	490
2017 Q4	$1.12M	Buy	+6,561	New	+$1.08M	0.03%	549

Other funds holding WSO

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GAM Holding's WSO Position: Q3 2018 in Review

GAM Holding sold out of Watsco Inc (WSO) in Q3 2018, closing a stake of 3,666 shares — an estimated $654K sold.

GAM Holding first reported a position in WSO in Q4 2017 and held it in 3 quarters. The position peaked at $1.12M in Q4 2017. 360 funds tracked by Wall St. Rank hold WSO as of Q3 2018.

GAM Holding reported no remaining Watsco Inc position as of Q3 2018 after selling out during the quarter.
GAM Holding sold 3,666 Watsco Inc shares in Q3 2018, an estimated $654K.
GAM Holding first reported a position in Watsco Inc in Q4 2017 and held it in 3 quarters.
GAM Holding's Watsco Inc position peaked at $1.12M in Q4 2017.
360 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2018.

Based on GAM Holding's 13F filing for Q3 2018, filed 13 Nov 2018.