Spring Creek Capital’s Watsco Inc WSO Stock Holding History

Spring Creek Capital’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
2018 Q3	–	Sell	-6,014	Closed	-$1.07M	–	685
2018 Q2	$1.07M	Buy	+6,014	New	+$1.09M	0.12%	114

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spring Creek Capital's WSO Position: Q3 2018 in Review

Spring Creek Capital sold out of Watsco Inc (WSO) in Q3 2018, closing a stake of 6,014 shares — an estimated $1.07M sold.

Spring Creek Capital first reported a position in WSO in Q2 2018 and held it in 1 quarter. The position peaked at $1.07M in Q2 2018. 360 funds tracked by Wall St. Rank hold WSO as of Q3 2018.

Spring Creek Capital reported no remaining Watsco Inc position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,014 Watsco Inc shares in Q3 2018, an estimated $1.07M.
Spring Creek Capital first reported a position in Watsco Inc in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Watsco Inc position peaked at $1.07M in Q2 2018.
360 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.