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Parameter Capital Management’s Watsco Inc WSO Stock Holding History

Parameter 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
2013
Q3 		– Sell
-40,000
Closed -$3.36M – 64
2013
Q2 		$3.36M Buy
+40,000
New +$3.38M 0.64% 57

Other funds holding WSO

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Parameter Capital Management's WSO Position: Q3 2013 in Review

Parameter Capital Management sold out of Watsco Inc (WSO) in Q3 2013, closing a stake of 40,000 shares — an estimated $3.36M sold.

Parameter Capital Management first reported a position in WSO in Q2 2013 and held it in 1 quarter. The position peaked at $3.36M in Q2 2013. 199 funds tracked by Wall St. Rank hold WSO as of Q3 2013.

  • Parameter Capital Management reported no remaining Watsco Inc position as of Q3 2013 after selling out during the quarter.
  • Parameter Capital Management sold 40,000 Watsco Inc shares in Q3 2013, an estimated $3.36M.
  • Parameter Capital Management first reported a position in Watsco Inc in Q2 2013 and held it in 1 quarter.
  • Parameter Capital Management's Watsco Inc position peaked at $3.36M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2013.

Based on Parameter Capital Management's 13F filing for Q3 2013.