LIM
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Lorem Ipsum Management’s A.O. Smith AOS Stock Holding History

Lorem Ipsum 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
2016
Q2 		– Sell
-60,000
Closed -$2.29M – 31
2016
Q1 		$2.29M Sell
60,000
-307,980
-84% -$10.8M 1.07% 33
2015
Q4 		$14.1M Buy
367,980
+47,980
+15% +$1.81M 4.99% 8
2015
Q3 		$10.4M Buy
320,000
+120,000
+60% +$4.1M 4.76% 7
2015
Q2 		$7.2M Sell
200,000
-100,000
-33% -$3.45M 4.63% 10
2015
Q1 		$9.85M Buy
300,000
+45,000
+18% +$1.37M 6.5% 3
2014
Q4 		$7.19M Buy
+255,000
New +$6.66M 5.31% 6

Other funds holding AOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Lorem Ipsum Management's AOS Position: Q2 2016 in Review

Lorem Ipsum Management sold out of A.O. Smith (AOS) in Q2 2016, closing a stake of 60,000 shares — an estimated $2.29M sold.

Lorem Ipsum Management first reported a position in AOS in Q4 2014 and held it in 6 quarters. The position peaked at $14.1M in Q4 2015. 411 funds tracked by Wall St. Rank hold AOS as of Q2 2016.

  • Lorem Ipsum Management reported no remaining A.O. Smith position as of Q2 2016 after selling out during the quarter.
  • Lorem Ipsum Management sold 60,000 A.O. Smith shares in Q2 2016, an estimated $2.29M.
  • Lorem Ipsum Management first reported a position in A.O. Smith in Q4 2014 and held it in 6 quarters.
  • Lorem Ipsum Management's A.O. Smith position peaked at $14.1M in Q4 2015.
  • 411 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2016.

Based on Lorem Ipsum Management's 13F filing for Q2 2016, filed 10 Aug 2016.