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GLG LLC’s A.O. Smith AOS Stock Holding History

GLG LLC’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-144,328
Closed -$4.7M – 535
2015
Q3 		$4.7M Buy
+144,328
New +$4.93M 0.12% 178

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GLG LLC's AOS Position: Q4 2015 in Review

GLG LLC sold out of A.O. Smith (AOS) in Q4 2015, closing a stake of 144,328 shares — an estimated $4.7M sold.

GLG LLC first reported a position in AOS in Q3 2015 and held it in 1 quarter. The position peaked at $4.7M in Q3 2015. 366 funds tracked by Wall St. Rank hold AOS as of Q4 2015.

  • GLG LLC reported no remaining A.O. Smith position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 144,328 A.O. Smith shares in Q4 2015, an estimated $4.7M.
  • GLG LLC first reported a position in A.O. Smith in Q3 2015 and held it in 1 quarter.
  • GLG LLC's A.O. Smith position peaked at $4.7M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.