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Norinchukin Bank’s Watsco Inc WSO Stock Holding History

Norinchukin Bank’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
Q1 		– Sell
-17,000
Closed -$1.63M – 494
2013
Q4 		$1.63M Sell
17,000
-2,500
-13% -$237K 0.04% 138
2013
Q3 		$1.84M Hold
19,500
– – 0.05% 120
2013
Q2 		$1.64M Buy
+19,500
New +$1.65M 0.05% 125

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norinchukin Bank's WSO Position: Q1 2014 in Review

Norinchukin Bank sold out of Watsco Inc (WSO) in Q1 2014, closing a stake of 17,000 shares — an estimated $1.63M sold.

Norinchukin Bank first reported a position in WSO in Q2 2013 and held it in 3 quarters. The position peaked at $1.84M in Q3 2013. 200 funds tracked by Wall St. Rank hold WSO as of Q1 2014.

  • Norinchukin Bank reported no remaining Watsco Inc position as of Q1 2014 after selling out during the quarter.
  • Norinchukin Bank sold 17,000 Watsco Inc shares in Q1 2014, an estimated $1.63M.
  • Norinchukin Bank first reported a position in Watsco Inc in Q2 2013 and held it in 3 quarters.
  • Norinchukin Bank's Watsco Inc position peaked at $1.84M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2014.

Based on Norinchukin Bank's 13F filing for Q1 2014, filed 13 May 2014.