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Invictus RG (Singapore)’s Watsco Inc WSO Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-2,236
Closed -$265K – 430
2015
Q3 		$265K Buy
+2,236
New +$279K 0.25% 147
2015
Q2 		– Sell
-200
Closed -$25K – 729
2015
Q1 		$25K Buy
+200
New +$22.9K 0.02% 442

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Invictus RG (Singapore)'s WSO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Watsco Inc (WSO) in Q4 2015, closing a stake of 2,236 shares — an estimated $265K sold.

Invictus RG (Singapore) first reported a position in WSO in Q1 2015 and held it in 2 quarters. The position peaked at $265K in Q3 2015. 249 funds tracked by Wall St. Rank hold WSO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Watsco Inc position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,236 Watsco Inc shares in Q4 2015, an estimated $265K.
  • Invictus RG (Singapore) first reported a position in Watsco Inc in Q1 2015 and held it in 2 quarters.
  • Invictus RG (Singapore)'s Watsco Inc position peaked at $265K in Q3 2015.
  • 249 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.