GC
VWTR

Globeflex Capital’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Globeflex Capital’s Portfolio VWTR Stock Details VWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,703
Closed -$164K – 617
2014
Q4 		$164K Sell
8,703
-31,902
-79% -$626K 0.03% 372
2014
Q3 		$810K Buy
+40,605
New +$890K 0.09% 240

Other funds holding VWTR

BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Globeflex Capital's VWTR Position: Q1 2015 in Review

Globeflex Capital sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2015, closing a stake of 8,703 shares — an estimated $164K sold.

Globeflex Capital first reported a position in VWTR in Q3 2014 and held it in 2 quarters. The position peaked at $810K in Q3 2014. 94 funds tracked by Wall St. Rank hold VWTR as of Q1 2015.

  • Globeflex Capital reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Globeflex Capital sold 8,703 Vidler Water Resouces, Inc. Common Stock shares in Q1 2015, an estimated $164K.
  • Globeflex Capital first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Globeflex Capital's Vidler Water Resouces, Inc. Common Stock position peaked at $810K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.