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OFI Advisors’s Watts Water Technologies WTS Stock Holding History

OFI Advisors’s Portfolio WTS Stock Details WTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$785K Sell
14,862
-1,307
-8% -$69.4K 0.05% 460
2015
Q2 		$838K Buy
16,169
+686
+4% +$37.3K 0.05% 476
2015
Q1 		$852K Buy
15,483
+3,614
+30% +$206K 0.05% 452
2014
Q4 		$753K Buy
11,869
+885
+8% +$53.8K 0.05% 471
2014
Q3 		$640K Sell
10,984
-226
-2% -$13.8K 0.05% 493
2014
Q2 		$692K Buy
11,210
+45
+0.4% +$2.59K 0.05% 466
2014
Q1 		$655K Buy
11,165
+1,171
+12% +$68.2K 0.05% 447
2013
Q4 		$618K Buy
9,994
+1,567
+19% +$90.8K 0.05% 436
2013
Q3 		$475K Sell
8,427
-165
-2% -$8.78K 0.05% 478
2013
Q2 		$390K Buy
+8,592
New +$397K 0.04% 501

Other funds holding WTS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's WTS Position: Q3 2015 in Review

OFI Advisors reduced its Watts Water Technologies (WTS) stake by 8.1% in Q3 2015, selling an estimated $69.4K and leaving 14,862 shares worth $785K. The position accounts for 0.05% of the portfolio, ranked #460.

OFI Advisors first reported a position in WTS in Q2 2013 and has held it in 10 quarters since. The position peaked at $852K in Q1 2015. 173 funds tracked by Wall St. Rank hold WTS as of Q3 2015.

  • OFI Advisors held 14,862 shares of Watts Water Technologies worth $785K as of Q3 2015.
  • OFI Advisors sold 1,307 Watts Water Technologies shares in Q3 2015, an estimated $69.4K.
  • Watts Water Technologies made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #460 holding.
  • OFI Advisors first reported a position in Watts Water Technologies in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Watts Water Technologies position peaked at $852K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Watts Water Technologies as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.