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Invictus RG (Singapore)’s A.O. Smith AOS Stock Holding History

Invictus RG (Singapore)’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
2015
Q3 		– Sell
-338
Closed -$12K – 603
2015
Q2 		$12K Buy
+338
New +$11.6K 0.01% 526
2014
Q3 		– Sell
-448
Closed -$11K – 639
2014
Q2 		$11K Buy
+448
New +$10.8K 0.01% 611
2014
Q1 		– Sell
-11,700
Closed -$316K – 571
2013
Q4 		$316K Buy
11,700
+7,102
+154% +$182K 0.21% 207
2013
Q3 		$104K Buy
4,598
+3,774
+458% +$78.9K 0.09% 323
2013
Q2 		$15K Buy
+824
New +$15.4K 0.02% 542

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Invictus RG (Singapore)'s AOS Position: Q3 2015 in Review

Invictus RG (Singapore) sold out of A.O. Smith (AOS) in Q3 2015, closing a stake of 338 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in AOS in Q2 2013 and held it in 5 quarters. The position peaked at $316K in Q4 2013. 340 funds tracked by Wall St. Rank hold AOS as of Q3 2015.

  • Invictus RG (Singapore) reported no remaining A.O. Smith position as of Q3 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 338 A.O. Smith shares in Q3 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in A.O. Smith in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s A.O. Smith position peaked at $316K in Q4 2013.
  • 340 funds tracked by Wall St. Rank held A.O. Smith as of Q3 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2015, filed 13 Nov 2015.