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Sawgrass Asset Management’s Mueller Water Products MWA Stock Holding History

Sawgrass Asset Management’s Portfolio MWA Stock Details MWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,420
Closed -$277K – 225
2017
Q1 		$277K Sell
23,420
-42,800
-65% -$543K 0.01% 180
2016
Q4 		$881K Buy
66,220
+16,300
+33% +$209K 0.04% 98
2016
Q3 		$626K Buy
+49,920
New +$598K 0.03% 126

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Franklin Resources
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sawgrass Asset Management's MWA Position: Q2 2017 in Review

Sawgrass Asset Management sold out of Mueller Water Products (MWA) in Q2 2017, closing a stake of 23,420 shares — an estimated $277K sold.

Sawgrass Asset Management first reported a position in MWA in Q3 2016 and held it in 3 quarters. The position peaked at $881K in Q4 2016. 200 funds tracked by Wall St. Rank hold MWA as of Q2 2017.

  • Sawgrass Asset Management reported no remaining Mueller Water Products position as of Q2 2017 after selling out during the quarter.
  • Sawgrass Asset Management sold 23,420 Mueller Water Products shares in Q2 2017, an estimated $277K.
  • Sawgrass Asset Management first reported a position in Mueller Water Products in Q3 2016 and held it in 3 quarters.
  • Sawgrass Asset Management's Mueller Water Products position peaked at $881K in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Mueller Water Products as of Q2 2017.

Based on Sawgrass Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.