MAM
HWCC

Martingale Asset Management’s Houston Wire & Cable Company HWCC Stock Holding History

Martingale Asset Management’s Portfolio HWCC Stock Details HWCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,558
Closed -$169K – 914
2014
Q2 		$169K Sell
13,558
-23,169
-63% -$283K 0.01% 851
2014
Q1 		$483K Buy
36,727
+1,703
+5% +$22.7K 0.02% 686
2013
Q4 		$469K Buy
+35,024
New +$473K 0.02% 790

Other funds holding HWCC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

Martingale Asset Management's HWCC Position: Q3 2014 in Review

Martingale Asset Management sold out of Houston Wire & Cable Company (HWCC) in Q3 2014, closing a stake of 13,558 shares — an estimated $169K sold.

Martingale Asset Management first reported a position in HWCC in Q4 2013 and held it in 3 quarters. The position peaked at $483K in Q1 2014. 82 funds tracked by Wall St. Rank hold HWCC as of Q3 2014.

  • Martingale Asset Management reported no remaining Houston Wire & Cable Company position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 13,558 Houston Wire & Cable Company shares in Q3 2014, an estimated $169K.
  • Martingale Asset Management first reported a position in Houston Wire & Cable Company in Q4 2013 and held it in 3 quarters.
  • Martingale Asset Management's Houston Wire & Cable Company position peaked at $483K in Q1 2014.
  • 82 funds tracked by Wall St. Rank held Houston Wire & Cable Company as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.