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Kalmar Investments’s Watsco Inc WSO Stock Holding History

Kalmar Investments’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
Q1 		– Sell
-23,085
Closed -$3.42M – 113
2016
Q4 		$3.42M Sell
23,085
-36,585
-61% -$5.3M 0.18% 113
2016
Q3 		$8.41M Sell
59,670
-2,820
-5% -$404K 0.38% 93
2016
Q2 		$8.79M Sell
62,490
-106,400
-63% -$14.3M 0.39% 95
2016
Q1 		$22.8M Sell
168,890
-153,395
-48% -$18.6M 0.93% 42
2015
Q4 		$37.7M Buy
322,285
+79,265
+33% +$9.77M 0.92% 48
2015
Q3 		$28.8M Sell
243,020
-2,975
-1% -$371K 0.68% 62
2015
Q2 		$30.4M Sell
245,995
-127,445
-34% -$15.9M 0.58% 66
2015
Q1 		$46.9M Sell
373,440
-201,475
-35% -$23.1M 0.87% 48
2014
Q4 		$61.5M Sell
574,915
-310
-0.1% -$30.8K 1.14% 25
2014
Q3 		$49.6M Sell
575,225
-77,495
-12% -$7.17M 0.94% 39
2014
Q2 		$67.1M Buy
652,720
+10,015
+2% +$1.01M 1.15% 21
2014
Q1 		$64.2M Sell
642,705
-290
-0% -$28K 1.08% 25
2013
Q4 		$61.8M Buy
+642,995
New +$61.1M 1.03% 30

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Kalmar Investments's WSO Position: Q1 2017 in Review

Kalmar Investments sold out of Watsco Inc (WSO) in Q1 2017, closing a stake of 23,085 shares — an estimated $3.42M sold.

Kalmar Investments first reported a position in WSO in Q4 2013 and held it in 13 quarters. The position peaked at $67.1M in Q2 2014. 307 funds tracked by Wall St. Rank hold WSO as of Q1 2017.

  • Kalmar Investments reported no remaining Watsco Inc position as of Q1 2017 after selling out during the quarter.
  • Kalmar Investments sold 23,085 Watsco Inc shares in Q1 2017, an estimated $3.42M.
  • Kalmar Investments first reported a position in Watsco Inc in Q4 2013 and held it in 13 quarters.
  • Kalmar Investments's Watsco Inc position peaked at $67.1M in Q2 2014.
  • 307 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.