LM
WSO icon

Luminus Management’s Watsco Inc WSO Stock Holding History

Luminus Management’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
2014
Q4 		– Sell
-4,507
Closed -$388K – 166
2014
Q3 		$388K Buy
4,507
+2,107
+88% +$195K 0.01% 131
2014
Q2 		$247K Sell
2,400
-300
-11% -$30.4K 0.01% 140
2014
Q1 		$270K Buy
+2,700
New +$261K 0.02% 125

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Luminus Management's WSO Position: Q4 2014 in Review

Luminus Management sold out of Watsco Inc (WSO) in Q4 2014, closing a stake of 4,507 shares — an estimated $388K sold.

Luminus Management first reported a position in WSO in Q1 2014 and held it in 3 quarters. The position peaked at $388K in Q3 2014. 189 funds tracked by Wall St. Rank hold WSO as of Q4 2014.

  • Luminus Management reported no remaining Watsco Inc position as of Q4 2014 after selling out during the quarter.
  • Luminus Management sold 4,507 Watsco Inc shares in Q4 2014, an estimated $388K.
  • Luminus Management first reported a position in Watsco Inc in Q1 2014 and held it in 3 quarters.
  • Luminus Management's Watsco Inc position peaked at $388K in Q3 2014.
  • 189 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2014.

Based on Luminus Management's 13F filing for Q4 2014, filed 17 Feb 2015.