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Parkwood LLC’s American Water Works AWK Stock Holding History

Parkwood LLC’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,122
Closed -$321K – 236
2017
Q2 		$321K Sell
4,122
-834
-17% -$65.5K 0.05% 272
2017
Q1 		$385K Sell
4,956
-4,592
-48% -$341K 0.05% 225
2016
Q4 		$691K Sell
9,548
-2,162
-18% -$156K 0.11% 138
2016
Q3 		$876K Buy
11,710
+3,675
+46% +$287K 0.13% 132
2016
Q2 		$679K Sell
8,035
-1,390
-15% -$103K 0.11% 144
2016
Q1 		$650K Buy
9,425
+1,389
+17% +$90.4K 0.11% 141
2015
Q4 		$480K Buy
8,036
+1,618
+25% +$93.3K 0.08% 242
2015
Q3 		$354K Hold
6,418
– – 0.06% 255
2015
Q2 		$312K Sell
6,418
-221
-3% -$11.6K 0.04% 361
2015
Q1 		$360K Buy
6,639
+29
+0.4% +$1.58K 0.05% 339
2014
Q4 		$352K Buy
+6,610
New +$342K 0.05% 371
2014
Q1 		– Sell
-4,435
Closed -$187K – 183
2013
Q4 		$187K Buy
+4,435
New +$186K 0.05% 239

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Parkwood LLC's AWK Position: Q3 2017 in Review

Parkwood LLC sold out of American Water Works (AWK) in Q3 2017, closing a stake of 4,122 shares — an estimated $321K sold.

Parkwood LLC first reported a position in AWK in Q4 2013 and held it in 12 quarters. The position peaked at $876K in Q3 2016. 628 funds tracked by Wall St. Rank hold AWK as of Q3 2017.

  • Parkwood LLC reported no remaining American Water Works position as of Q3 2017 after selling out during the quarter.
  • Parkwood LLC sold 4,122 American Water Works shares in Q3 2017, an estimated $321K.
  • Parkwood LLC first reported a position in American Water Works in Q4 2013 and held it in 12 quarters.
  • Parkwood LLC's American Water Works position peaked at $876K in Q3 2016.
  • 628 funds tracked by Wall St. Rank held American Water Works as of Q3 2017.

Based on Parkwood LLC's 13F filing for Q3 2017, filed 1 Nov 2017.