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Sentinel Asset Management’s Quanta Services PWR Stock Holding History

Sentinel Asset Management’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-335,190
Closed -$12.5M – 105
2017
Q3 		$12.5M Hold
335,190
– – 0.3% 147
2017
Q2 		$11M Hold
335,190
– – 0.27% 149
2017
Q1 		$12.4M Sell
335,190
-1,367
-0.4% -$49.9K 0.29% 127
2016
Q4 		$11.7M Sell
336,557
-128,820
-28% -$4.05M 0.29% 116
2016
Q3 		$13M Sell
465,377
-128,010
-22% -$3.26M 0.31% 116
2016
Q2 		$13.7M Sell
593,387
-266,653
-31% -$6.16M 0.32% 110
2016
Q1 		$19.4M Hold
860,040
– – 0.43% 79
2015
Q4 		$17.4M Buy
860,040
+523,500
+156% +$11.3M 0.44% 80
2015
Q3 		$8.15M Buy
336,540
+13,360
+4% +$340K 0.21% 148
2015
Q2 		$9.31M Buy
323,180
+24,900
+8% +$728K 0.21% 158
2015
Q1 		$8.51M Buy
298,280
+40,300
+16% +$1.13M 0.18% 157
2014
Q4 		$7.32M Buy
257,980
+37,620
+17% +$1.18M 0.15% 163
2014
Q3 		$8M Buy
220,360
+29,700
+16% +$1.06M 0.17% 162
2014
Q2 		$6.59M Hold
190,660
– – 0.13% 179
2014
Q1 		$7.04M Sell
190,660
-43,520
-19% -$1.45M 0.14% 184
2013
Q4 		$7.39M Buy
234,180
+1,280
+0.5% +$37.6K 0.14% 193
2013
Q3 		$6.41M Buy
232,900
+2,350
+1% +$63.6K 0.13% 193
2013
Q2 		$6.1M Buy
+230,550
New +$6.4M 0.13% 196

Other funds holding PWR

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Sentinel Asset Management's PWR Position: Q4 2017 in Review

Sentinel Asset Management sold out of Quanta Services (PWR) in Q4 2017, closing a stake of 335,190 shares — an estimated $12.5M sold.

Sentinel Asset Management first reported a position in PWR in Q2 2013 and held it in 18 quarters. The position peaked at $19.4M in Q1 2016. 471 funds tracked by Wall St. Rank hold PWR as of Q4 2017.

  • Sentinel Asset Management reported no remaining Quanta Services position as of Q4 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 335,190 Quanta Services shares in Q4 2017, an estimated $12.5M.
  • Sentinel Asset Management first reported a position in Quanta Services in Q2 2013 and held it in 18 quarters.
  • Sentinel Asset Management's Quanta Services position peaked at $19.4M in Q1 2016.
  • 471 funds tracked by Wall St. Rank held Quanta Services as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.