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GLG LLC’s Quanta Services PWR Stock Holding History

GLG LLC’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$365K Hold
9,330
– – 0.03% 390
2017
Q3 		$349K Sell
9,330
-868
-9% -$30.4K 0.02% 438
2017
Q2 		$336K Sell
10,198
-1,185
-10% -$39.5K 0.02% 468
2017
Q1 		$422K Sell
11,383
-26
-0.2% -$949 0.02% 483
2016
Q4 		$398K Buy
11,409
+725
+7% +$22.8K 0.03% 449
2016
Q3 		$299K Sell
10,684
-562
-5% -$14.3K 0.02% 474
2016
Q2 		$260K Hold
11,246
– – 0.02% 447
2016
Q1 		$254K Sell
11,246
-2,360
-17% -$46.7K 0.02% 512
2015
Q4 		$276K Sell
13,606
-7,815
-36% -$168K 0.02% 497
2015
Q3 		$519K Sell
21,421
-38
-0.2% -$968 0.01% 492
2015
Q2 		$618K Sell
21,459
-81
-0.4% -$2.37K 0.01% 542
2015
Q1 		$615K Sell
21,540
-123
-0.6% -$3.45K 0.02% 517
2014
Q4 		$615K Hold
21,663
– – 0.02% 536
2014
Q3 		$786K Hold
21,663
– – 0.02% 540
2014
Q2 		$749K Hold
21,663
– – 0.02% 563
2014
Q1 		$799K Buy
+21,663
New +$723K 0.03% 519

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

GLG LLC's PWR Position: Q4 2017 in Review

GLG LLC held its Quanta Services (PWR) position steady in Q4 2017 at 9,330 shares worth $365K. The position accounts for 0.03% of the portfolio, ranked #390.

GLG LLC first reported a position in PWR in Q1 2014 and has held it in 16 quarters since. The position peaked at $799K in Q1 2014. 471 funds tracked by Wall St. Rank hold PWR as of Q4 2017.

  • GLG LLC held 9,330 shares of Quanta Services worth $365K as of Q4 2017.
  • GLG LLC left its Quanta Services share count unchanged in Q4 2017.
  • Quanta Services made up 0.03% of GLG LLC's portfolio in Q4 2017, its #390 holding.
  • GLG LLC first reported a position in Quanta Services in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Quanta Services position peaked at $799K in Q1 2014.
  • 471 funds tracked by Wall St. Rank held Quanta Services as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.