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Mazama Capital Management’s Watsco Inc WSO Stock Holding History

Mazama Capital 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
2015
Q3 		– Sell
-13,475
Closed -$1.67M – 310
2015
Q2 		$1.67M Buy
13,475
+5,848
+77% +$728K 0.34% 83
2015
Q1 		$959K Buy
+7,627
New +$875K 0.2% 136

Other funds holding WSO

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mazama Capital Management's WSO Position: Q3 2015 in Review

Mazama Capital Management sold out of Watsco Inc (WSO) in Q3 2015, closing a stake of 13,475 shares — an estimated $1.67M sold.

Mazama Capital Management first reported a position in WSO in Q1 2015 and held it in 2 quarters. The position peaked at $1.67M in Q2 2015. 233 funds tracked by Wall St. Rank hold WSO as of Q3 2015.

  • Mazama Capital Management reported no remaining Watsco Inc position as of Q3 2015 after selling out during the quarter.
  • Mazama Capital Management sold 13,475 Watsco Inc shares in Q3 2015, an estimated $1.67M.
  • Mazama Capital Management first reported a position in Watsco Inc in Q1 2015 and held it in 2 quarters.
  • Mazama Capital Management's Watsco Inc position peaked at $1.67M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2015.

Based on Mazama Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.