Passport Capital’s A.O. Smith AOS Stock Holding History

Passport Capital’s Portfolio AOS Stock Details AOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-12,558	Closed	-$289K	–	197
2014 Q1	$289K	Buy	12,558 +4,654	+59%	+$113K	0.01%	131
2013 Q4	$213K	Sell	7,904 -8,064	-51%	-$207K	0.01%	116
2013 Q3	$361K	Sell	15,968 -5,232	-25%	-$109K	0.01%	120
2013 Q2	$385K	Buy	+21,200	New	+$396K	0.01%	115

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Passport Capital's AOS Position: Q2 2014 in Review

Passport Capital sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 12,558 shares — an estimated $289K sold.

Passport Capital first reported a position in AOS in Q2 2013 and held it in 4 quarters. The position peaked at $385K in Q2 2013. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

Passport Capital reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
Passport Capital sold 12,558 A.O. Smith shares in Q2 2014, an estimated $289K.
Passport Capital first reported a position in A.O. Smith in Q2 2013 and held it in 4 quarters.
Passport Capital's A.O. Smith position peaked at $385K in Q2 2013.
252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

Based on Passport Capital's 13F filing for Q2 2014, filed 14 Aug 2014.