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SAC Capital Advisors’s Watsco Inc WSO Stock Holding History

SAC Capital Advisors’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
Q2 		– Sell
-711,534
Closed -$71.1M – 1038
2014
Q1 		$71.1M Buy
711,534
+136,355
+24% +$13.2M 0.37% 56
2013
Q4 		$55.3M Buy
575,179
+459,634
+398% +$43.6M 0.32% 77
2013
Q3 		$10.9M Buy
115,545
+98,345
+572% +$9M 0.06% 362
2013
Q2 		$1.44M Buy
+17,200
New +$1.45M 0.01% 832

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.51B AUM 37.25% 1-Year Est. Return

SAC Capital Advisors's WSO Position: Q2 2014 in Review

SAC Capital Advisors sold out of Watsco Inc (WSO) in Q2 2014, closing a stake of 711,534 shares — an estimated $71.1M sold.

SAC Capital Advisors first reported a position in WSO in Q2 2013 and held it in 4 quarters. The position peaked at $71.1M in Q1 2014. 202 funds tracked by Wall St. Rank hold WSO as of Q2 2014.

  • SAC Capital Advisors reported no remaining Watsco Inc position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 711,534 Watsco Inc shares in Q2 2014, an estimated $71.1M.
  • SAC Capital Advisors first reported a position in Watsco Inc in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Watsco Inc position peaked at $71.1M in Q1 2014.
  • 202 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.