GW Capital’s A.O. Smith AOS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,063,564
Closed -$24.5M 78
2014
Q1
$24.5M Buy
1,063,564
+161,408
+18% +$3.71M 0.95% 48
2013
Q4
$24.3M Sell
902,156
-21,198
-2% -$572K 1.06% 46
2013
Q3
$20.9M Buy
+923,354
New +$20.9M 0.98% 49