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KDI Capital Partners’s Watsco Inc WSO Stock Holding History

KDI Capital Partners’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
2018
Q1 		– Sell
-22,627
Closed -$3.85M – 82
2017
Q4 		$3.85M Sell
22,627
-29,202
-56% -$4.82M 1.53% 29
2017
Q3 		$5.69M Buy
51,829
+24,774
+92% +$3.74M 1.9% 27
2017
Q2 		$4.17M Hold
27,055
– – 1.42% 31
2017
Q1 		$3.87M Sell
27,055
-10,205
-27% -$1.53M 1.33% 35
2016
Q4 		$5.52M Sell
37,260
-845
-2% -$122K 1.78% 27
2016
Q3 		$5.37M Sell
38,105
-11,336
-23% -$1.62M 2.06% 19
2016
Q2 		$6.96M Sell
49,441
-15,500
-24% -$2.08M 2.2% 19
2016
Q1 		$8.75M Sell
64,941
-84,553
-57% -$10.3M 2.79% 16
2015
Q4 		$17.5M Sell
149,494
-76,703
-34% -$9.46M 5.2% 5
2015
Q3 		$26.8M Buy
226,197
+12,956
+6% +$1.62M 7.79% 5
2015
Q2 		$26.4M Buy
213,241
+11,329
+6% +$1.41M 7.07% 3
2015
Q1 		$25.4M Sell
201,912
-121,048
-37% -$13.9M 6.29% 3
2014
Q4 		$34.6M Sell
322,960
-69,333
-18% -$6.89M 8.5% 1
2014
Q3 		$33.8M Buy
392,293
+171,351
+78% +$15.8M 8.49% 1
2014
Q2 		$22.7M Sell
220,942
-29,300
-12% -$2.96M 5.87% 6
2014
Q1 		$25M Buy
250,242
+91,941
+58% +$8.87M 5.94% 5
2013
Q4 		$15.2M Buy
+158,301
New +$15M 3.73% 13

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KDI Capital Partners's WSO Position: Q1 2018 in Review

KDI Capital Partners sold out of Watsco Inc (WSO) in Q1 2018, closing a stake of 22,627 shares — an estimated $3.85M sold.

KDI Capital Partners first reported a position in WSO in Q4 2013 and held it in 17 quarters. The position peaked at $34.6M in Q4 2014. 343 funds tracked by Wall St. Rank hold WSO as of Q1 2018.

  • KDI Capital Partners reported no remaining Watsco Inc position as of Q1 2018 after selling out during the quarter.
  • KDI Capital Partners sold 22,627 Watsco Inc shares in Q1 2018, an estimated $3.85M.
  • KDI Capital Partners first reported a position in Watsco Inc in Q4 2013 and held it in 17 quarters.
  • KDI Capital Partners's Watsco Inc position peaked at $34.6M in Q4 2014.
  • 343 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2018.

Based on KDI Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.