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GAM Holding’s Watts Water Technologies WTS Stock Holding History

GAM Holding’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,567
Closed -$545K – 901
2018
Q3 		$545K Buy
6,567
+1,873
+40% +$155K 0.02% 650
2018
Q2 		$368K Buy
+4,694
New +$364K 0.01% 759
2015
Q2 		– Sell
-24,879
Closed -$1.37M – 1170
2015
Q1 		$1.37M Sell
24,879
-17,648
-41% -$1.01M 0.02% 630
2014
Q4 		$2.7M Sell
42,527
-3,624
-8% -$220K 0.04% 426
2014
Q3 		$2.69M Buy
46,151
+37,151
+413% +$2.27M 0.04% 421
2014
Q2 		$556K Hold
9,000
– – 0.01% 813
2014
Q1 		$528K Hold
9,000
– – 0.01% 808
2013
Q4 		$557K Sell
9,000
-1,000
-10% -$58K 0.01% 678
2013
Q3 		$564K Sell
10,000
-238,000
-96% -$12.7M 0.01% 782
2013
Q2 		$11.4M Buy
+248,000
New +$11.5M 0.25% 118

Other funds holding WTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GAM Holding's WTS Position: Q4 2018 in Review

GAM Holding sold out of Watts Water Technologies (WTS) in Q4 2018, closing a stake of 6,567 shares — an estimated $545K sold.

GAM Holding first reported a position in WTS in Q2 2013 and held it in 10 quarters. The position peaked at $11.4M in Q2 2013. 230 funds tracked by Wall St. Rank hold WTS as of Q4 2018.

  • GAM Holding reported no remaining Watts Water Technologies position as of Q4 2018 after selling out during the quarter.
  • GAM Holding sold 6,567 Watts Water Technologies shares in Q4 2018, an estimated $545K.
  • GAM Holding first reported a position in Watts Water Technologies in Q2 2013 and held it in 10 quarters.
  • GAM Holding's Watts Water Technologies position peaked at $11.4M in Q2 2013.
  • 230 funds tracked by Wall St. Rank held Watts Water Technologies as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.