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ID Management A/S’s Watsco Inc WSO Stock Holding History

ID Management A/S’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
2016
Q2 		$155K Hold
1,100
– – 0.05% 220
2016
Q1 		$148K Hold
1,100
– – 0.05% 230
2015
Q4 		$129K Hold
1,100
– – 0.04% 245
2015
Q3 		$130K Buy
+1,100
New +$137K 0.06% 209

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ID Management A/S's WSO Position: Q2 2016 in Review

ID Management A/S held its Watsco Inc (WSO) position steady in Q2 2016 at 1,100 shares worth $155K. The position accounts for 0.05% of the portfolio, ranked #220.

ID Management A/S first reported a position in WSO in Q3 2015 and has held it in 4 quarters since. 271 funds tracked by Wall St. Rank hold WSO as of Q2 2016.

  • ID Management A/S held 1,100 shares of Watsco Inc worth $155K as of Q2 2016.
  • ID Management A/S left its Watsco Inc share count unchanged in Q2 2016.
  • Watsco Inc made up 0.05% of ID Management A/S's portfolio in Q2 2016, its #220 holding.
  • ID Management A/S first reported a position in Watsco Inc in Q3 2015 and has held it in 4 quarters since.
  • 271 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.