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Stevens Capital Management’s California Water Service CWT Stock Holding History

Stevens Capital Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-12,343
Closed -$304K – 1023
2014
Q4 		$304K Buy
12,343
+2,839
+30% +$69.6K 0.01% 713
2014
Q3 		$213K Buy
+9,504
New +$224K 0.01% 840
2014
Q1 		– Sell
-19,926
Closed -$460K – 1103
2013
Q4 		$460K Buy
19,926
+746
+4% +$16.2K 0.01% 670
2013
Q3 		$390K Buy
+19,180
New +$395K 0.01% 705

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stevens Capital Management's CWT Position: Q1 2015 in Review

Stevens Capital Management sold out of California Water Service (CWT) in Q1 2015, closing a stake of 12,343 shares — an estimated $304K sold.

Stevens Capital Management first reported a position in CWT in Q3 2013 and held it in 4 quarters. The position peaked at $460K in Q4 2013. 155 funds tracked by Wall St. Rank hold CWT as of Q1 2015.

  • Stevens Capital Management reported no remaining California Water Service position as of Q1 2015 after selling out during the quarter.
  • Stevens Capital Management sold 12,343 California Water Service shares in Q1 2015, an estimated $304K.
  • Stevens Capital Management first reported a position in California Water Service in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's California Water Service position peaked at $460K in Q4 2013.
  • 155 funds tracked by Wall St. Rank held California Water Service as of Q1 2015.

Based on Stevens Capital Management's 13F filing for Q1 2015, filed 7 May 2015.