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Spot Trading’s Watsco Inc WSO Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-124
Closed -$16.6K – 3877
2016
Q1 		$17K Sell
124
-899
-88% -$109K ﹤0.01% 3050
2015
Q4 		$120K Sell
1,023
-932
-48% -$115K ﹤0.01% 2730
2015
Q3 		$232K Buy
1,955
+1,924
+6,206% +$240K ﹤0.01% 2597
2015
Q2 		$4K Hold
31
– – ﹤0.01% 3675
2015
Q1 		$4K Hold
31
– – ﹤0.01% 3681
2014
Q4 		$3K Buy
+31
New +$3.08K ﹤0.01% 3820
2014
Q2 		– Sell
-665
Closed -$66K – 4858
2014
Q1 		$66K Buy
665
+534
+408% +$51.5K ﹤0.01% 3563
2013
Q4 		$13K Buy
131
+100
+323% +$9.49K ﹤0.01% 3738
2013
Q3 		$3K Sell
31
-2,404
-99% -$220K ﹤0.01% 3997
2013
Q2 		$204K Buy
+2,435
New +$206K ﹤0.01% 3041

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Spot Trading's WSO Position: Q2 2016 in Review

Spot Trading sold out of Watsco Inc (WSO) in Q2 2016, closing a stake of 124 shares — an estimated $16.6K sold.

Spot Trading first reported a position in WSO in Q2 2013 and held it in 10 quarters. The position peaked at $232K in Q3 2015. 271 funds tracked by Wall St. Rank hold WSO as of Q2 2016.

  • Spot Trading reported no remaining Watsco Inc position as of Q2 2016 after selling out during the quarter.
  • Spot Trading sold 124 Watsco Inc shares in Q2 2016, an estimated $16.6K.
  • Spot Trading first reported a position in Watsco Inc in Q2 2013 and held it in 10 quarters.
  • Spot Trading's Watsco Inc position peaked at $232K in Q3 2015.
  • 271 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.