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Stillwater Investment Management (California)’s Advanced Drainage Systems WMS Stock Holding History

Stillwater Investment Management (California)’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$10M Sell
494,882
-119,734
-19% -$2.41M 4.28% 11
2017
Q2 		$12.4M Buy
614,616
+174,300
+40% +$3.74M 3.22% 14
2017
Q1 		$9.64M Buy
440,316
+291,214
+195% +$6.61M 2.77% 14
2016
Q4 		$3.07M Buy
+149,102
New +$3.13M 0.89% 20

Other funds holding WMS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stillwater Investment Management (California)'s WMS Position: Q3 2017 in Review

Stillwater Investment Management (California) reduced its Advanced Drainage Systems (WMS) stake by 19% in Q3 2017, selling an estimated $2.41M and leaving 494,882 shares worth $10M. The position accounts for 4.28% of the portfolio, ranked #11.

Stillwater Investment Management (California) first reported a position in WMS in Q4 2016 and has held it in 4 quarters since. The position peaked at $12.4M in Q2 2017. 98 funds tracked by Wall St. Rank hold WMS as of Q3 2017.

  • Stillwater Investment Management (California) held 494,882 shares of Advanced Drainage Systems worth $10M as of Q3 2017.
  • Stillwater Investment Management (California) sold 119,734 Advanced Drainage Systems shares in Q3 2017, an estimated $2.41M.
  • Advanced Drainage Systems made up 4.28% of Stillwater Investment Management (California)'s portfolio in Q3 2017, its #11 holding.
  • Stillwater Investment Management (California) first reported a position in Advanced Drainage Systems in Q4 2016 and has held it in 4 quarters since.
  • Stillwater Investment Management (California)'s Advanced Drainage Systems position peaked at $12.4M in Q2 2017.
  • 98 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q3 2017.

Based on Stillwater Investment Management (California)'s 13F filing for Q3 2017, filed 8 Nov 2017.