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

GW Capital’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
2014 Q2	–	Sell	-1,063,564	Closed	-$24.5M	–	78
2014 Q1	$24.5M	Buy	1,063,564 +161,408	+18%	+$3.93M	0.95%	48
2013 Q4	$24.3M	Sell	902,156 -21,198	-2%	-$543K	1.06%	46
2013 Q3	$20.9M	Buy	+923,354	New	+$19.3M	0.98%	49

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

GW Capital's AOS Position: Q2 2014 in Review

GW Capital sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 1,063,564 shares — an estimated $24.5M sold.

GW Capital first reported a position in AOS in Q3 2013 and held it in 3 quarters. The position peaked at $24.5M in Q1 2014. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

GW Capital reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
GW Capital sold 1,063,564 A.O. Smith shares in Q2 2014, an estimated $24.5M.
GW Capital first reported a position in A.O. Smith in Q3 2013 and held it in 3 quarters.
GW Capital's A.O. Smith position peaked at $24.5M in Q1 2014.
252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

Based on GW Capital's 13F filing for Q2 2014, filed 7 Aug 2014.