Irving Magee Investment Management’s Watsco Inc WSO Stock Holding History

Irving Magee Investment Management’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
2017 Q2	–	Sell	-20,934	Closed	-$3M	–	31
2017 Q1	$3M	Hold	20,934	–	–	1.15%	43
2016 Q4	$3.1M	Hold	20,934	–	–	1.2%	40
2016 Q3	$2.95M	Hold	20,934	–	–	1.34%	38
2016 Q2	$2.94M	Buy	20,934 +1	+0%	+$134	1.44%	35
2016 Q1	$2.82M	Sell	20,933 -15,047	-42%	-$1.83M	1.43%	36
2015 Q4	$4.21M	Hold	35,980	–	–	2.15%	18
2015 Q3	$4.26M	Hold	35,980	–	–	2.22%	14
2015 Q2	$4.45M	Hold	35,980	–	–	1.94%	20
2015 Q1	$4.52M	Hold	35,980	–	–	1.96%	25
2014 Q4	$3.85M	Buy	35,980 +15	+0%	+$1.49K	1.71%	30
2014 Q3	$3.1M	Buy	35,965 +14,520	+68%	+$1.34M	1.43%	36
2014 Q2	$2.2M	Hold	21,445	–	–	1%	48
2014 Q1	$2.14M	Hold	21,445	–	–	0.97%	46
2013 Q4	$2.06M	Hold	21,445	–	–	0.94%	49
2013 Q3	$2.02M	Hold	21,445	–	–	1.03%	44
2013 Q2	$1.8M	Buy	+21,445	New	+$1.81M	0.99%	48

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Irving Magee Investment Management's WSO Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Watsco Inc (WSO) in Q2 2017, closing a stake of 20,934 shares — an estimated $3M sold.

Irving Magee Investment Management first reported a position in WSO in Q2 2013 and held it in 16 quarters. The position peaked at $4.52M in Q1 2015. 293 funds tracked by Wall St. Rank hold WSO as of Q2 2017.

Irving Magee Investment Management reported no remaining Watsco Inc position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 20,934 Watsco Inc shares in Q2 2017, an estimated $3M.
Irving Magee Investment Management first reported a position in Watsco Inc in Q2 2013 and held it in 16 quarters.
Irving Magee Investment Management's Watsco Inc position peaked at $4.52M in Q1 2015.
293 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.