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Ground Swell Capital’s Watsco Inc WSO Stock Holding History

Ground Swell Capital’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$2K Sell
29
-229
-89% -$21.2K ﹤0.01% 1943
2014
Q2 		$27K Buy
+258
New +$26.1K 0.05% 305

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ground Swell Capital's WSO Position: Q3 2014 in Review

Ground Swell Capital reduced its Watsco Inc (WSO) stake by 89% in Q3 2014, selling an estimated $21.2K and leaving 29 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1943.

Ground Swell Capital first reported a position in WSO in Q2 2014 and has held it in 2 quarters since. The position peaked at $27K in Q2 2014. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • Ground Swell Capital held 29 shares of Watsco Inc worth $2K as of Q3 2014.
  • Ground Swell Capital sold 229 Watsco Inc shares in Q3 2014, an estimated $21.2K.
  • Watsco Inc made up ﹤0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1943 holding.
  • Ground Swell Capital first reported a position in Watsco Inc in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Watsco Inc position peaked at $27K in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.