Kingdon Capital Management’s A.O. Smith AOS Stock Holding History

Kingdon Capital Management’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 Q1	–	Sell	-300,000	Closed	-$8.46M	–	150
2014 Q4	$8.46M	Buy	300,000 +30,000	+11%	+$784K	0.37%	77
2014 Q3	$6.38M	Buy	270,000 +70,000	+35%	+$1.7M	0.29%	89
2014 Q2	$4.96M	Buy	200,000 +50,000	+33%	+$1.2M	0.19%	134
2014 Q1	$3.45M	Buy	+150,000	New	+$3.66M	0.18%	136

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kingdon Capital Management's AOS Position: Q1 2015 in Review

Kingdon Capital Management sold out of A.O. Smith (AOS) in Q1 2015, closing a stake of 300,000 shares — an estimated $8.46M sold.

Kingdon Capital Management first reported a position in AOS in Q1 2014 and held it in 4 quarters. The position peaked at $8.46M in Q4 2014. 287 funds tracked by Wall St. Rank hold AOS as of Q1 2015.

Kingdon Capital Management reported no remaining A.O. Smith position as of Q1 2015 after selling out during the quarter.
Kingdon Capital Management sold 300,000 A.O. Smith shares in Q1 2015, an estimated $8.46M.
Kingdon Capital Management first reported a position in A.O. Smith in Q1 2014 and held it in 4 quarters.
Kingdon Capital Management's A.O. Smith position peaked at $8.46M in Q4 2014.
287 funds tracked by Wall St. Rank held A.O. Smith as of Q1 2015.

Based on Kingdon Capital Management's 13F filing for Q1 2015, filed 15 May 2015.