LLC
MWA icon

Latimer Light Capital’s Mueller Water Products MWA Stock Holding History

Latimer Light Capital’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-819,762
Closed -$10.9M – 20
2016
Q4 		$10.9M Buy
+819,762
New +$10.5M 3.21% 14

Other funds holding MWA

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Latimer Light Capital's MWA Position: Q1 2017 in Review

Latimer Light Capital sold out of Mueller Water Products (MWA) in Q1 2017, closing a stake of 819,762 shares — an estimated $10.9M sold.

Latimer Light Capital first reported a position in MWA in Q4 2016 and held it in 1 quarter. The position peaked at $10.9M in Q4 2016. 240 funds tracked by Wall St. Rank hold MWA as of Q1 2017.

  • Latimer Light Capital reported no remaining Mueller Water Products position as of Q1 2017 after selling out during the quarter.
  • Latimer Light Capital sold 819,762 Mueller Water Products shares in Q1 2017, an estimated $10.9M.
  • Latimer Light Capital first reported a position in Mueller Water Products in Q4 2016 and held it in 1 quarter.
  • Latimer Light Capital's Mueller Water Products position peaked at $10.9M in Q4 2016.
  • 240 funds tracked by Wall St. Rank held Mueller Water Products as of Q1 2017.

Based on Latimer Light Capital's 13F filing for Q1 2017, filed 15 May 2017.