LVM Capital Management’s American Water Works AWK Stock Holding History

LVM Capital Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,050	Closed	-$250K	–	116
2016 Q3	$250K	Buy	5,050 +2,000	+66%	+$156K	0.08%	92
2016 Q2	$258K	Hold	3,050	–	–	0.07%	95
2016 Q1	$210K	Buy	+3,050	New	+$198K	0.07%	104
2015 Q3	–	Sell	-5,050	Closed	-$246K	–	106
2015 Q2	$246K	Hold	5,050	–	–	0.08%	98
2015 Q1	$274K	Hold	5,050	–	–	0.09%	93
2014 Q4	$269K	Hold	5,050	–	–	0.09%	92
2014 Q3	$244K	Hold	5,050	–	–	0.08%	95
2014 Q2	$250K	Hold	5,050	–	–	0.08%	92
2014 Q1	$229K	Hold	5,050	–	–	0.08%	99
2013 Q4	$213K	Hold	5,050	–	–	0.08%	106
2013 Q3	$208K	Hold	5,050	–	–	0.08%	103
2013 Q2	$208K	Buy	+5,050	New	+$208K	0.08%	110

Other funds holding AWK

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PAMU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JHIU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LVM Capital Management's AWK Position: Q4 2016 in Review

LVM Capital Management sold out of American Water Works (AWK) in Q4 2016, closing a stake of 5,050 shares — an estimated $250K sold.

LVM Capital Management first reported a position in AWK in Q2 2013 and held it in 12 quarters. The position peaked at $274K in Q1 2015. 637 funds tracked by Wall St. Rank hold AWK as of Q4 2016.

LVM Capital Management reported no remaining American Water Works position as of Q4 2016 after selling out during the quarter.
LVM Capital Management sold 5,050 American Water Works shares in Q4 2016, an estimated $250K.
LVM Capital Management first reported a position in American Water Works in Q2 2013 and held it in 12 quarters.
LVM Capital Management's American Water Works position peaked at $274K in Q1 2015.
637 funds tracked by Wall St. Rank held American Water Works as of Q4 2016.

Based on LVM Capital Management's 13F filing for Q4 2016, filed 9 Jan 2017.