GI
AWK icon

GLG Inc’s American Water Works AWK Stock Holding History

GLG Inc’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
2013
Q4 		$1.13M Sell
26,670
-24,086
-47% -$1.01M 0.03% 475
2013
Q3 		$2.1M Sell
50,756
-325,306
-87% -$13.5M 0.04% 416
2013
Q2 		$15.5M Buy
+376,062
New +$15.5M 0.38% 40

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GLG Inc's AWK Position: Q4 2013 in Review

GLG Inc reduced its American Water Works (AWK) stake by 47% in Q4 2013, selling an estimated $1.01M and leaving 26,670 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #475.

GLG Inc first reported a position in AWK in Q2 2013 and has held it in 3 quarters since. The position peaked at $15.5M in Q2 2013. 424 funds tracked by Wall St. Rank hold AWK as of Q4 2013.

  • GLG Inc held 26,670 shares of American Water Works worth $1.13M as of Q4 2013.
  • GLG Inc sold 24,086 American Water Works shares in Q4 2013, an estimated $1.01M.
  • American Water Works made up 0.03% of GLG Inc's portfolio in Q4 2013, its #475 holding.
  • GLG Inc first reported a position in American Water Works in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's American Water Works position peaked at $15.5M in Q2 2013.
  • 424 funds tracked by Wall St. Rank held American Water Works as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.