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Leuthold Group’s California Water Service CWT Stock Holding History

Leuthold Group’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-72,667
Closed -$2.46M – 220
2016
Q4 		$2.46M Sell
72,667
-6,720
-8% -$223K 0.28% 138
2016
Q3 		$2.55M Sell
79,387
-2,397
-3% -$77.4K 0.27% 134
2016
Q2 		$2.86M Buy
81,784
+9,054
+12% +$266K 0.3% 125
2016
Q1 		$1.94M Buy
+72,730
New +$1.81M 0.21% 128
2015
Q1 		– Sell
-66,116
Closed -$1.63M – 203
2014
Q4 		$1.63M Sell
66,116
-16,118
-20% -$395K 0.16% 159
2014
Q3 		$1.84M Sell
82,234
-3,826
-4% -$90K 0.17% 158
2014
Q2 		$2.08M Buy
+86,060
New +$1.94M 0.18% 155

Other funds holding CWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Leuthold Group's CWT Position: Q1 2017 in Review

Leuthold Group sold out of California Water Service (CWT) in Q1 2017, closing a stake of 72,667 shares — an estimated $2.46M sold.

Leuthold Group first reported a position in CWT in Q2 2014 and held it in 7 quarters. The position peaked at $2.86M in Q2 2016. 197 funds tracked by Wall St. Rank hold CWT as of Q1 2017.

  • Leuthold Group reported no remaining California Water Service position as of Q1 2017 after selling out during the quarter.
  • Leuthold Group sold 72,667 California Water Service shares in Q1 2017, an estimated $2.46M.
  • Leuthold Group first reported a position in California Water Service in Q2 2014 and held it in 7 quarters.
  • Leuthold Group's California Water Service position peaked at $2.86M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held California Water Service as of Q1 2017.

Based on Leuthold Group's 13F filing for Q1 2017, filed 15 May 2017.