SIM
ZWS icon

Strategic Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Strategic Investment Management’s Portfolio ZWS Stock Details ZWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,193
Closed -$219K – 127
2014
Q2 		$219K Buy
+16,193
New +$215K 0.05% 80

Other funds holding ZWS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Strategic Investment Management's ZWS Position: Q3 2014 in Review

Strategic Investment Management sold out of Zurn Elkay Water Solutions (ZWS) in Q3 2014, closing a stake of 16,193 shares — an estimated $219K sold.

Strategic Investment Management first reported a position in ZWS in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 169 funds tracked by Wall St. Rank hold ZWS as of Q3 2014.

  • Strategic Investment Management reported no remaining Zurn Elkay Water Solutions position as of Q3 2014 after selling out during the quarter.
  • Strategic Investment Management sold 16,193 Zurn Elkay Water Solutions shares in Q3 2014, an estimated $219K.
  • Strategic Investment Management first reported a position in Zurn Elkay Water Solutions in Q2 2014 and held it in 1 quarter.
  • Strategic Investment Management's Zurn Elkay Water Solutions position peaked at $219K in Q2 2014.
  • 169 funds tracked by Wall St. Rank held Zurn Elkay Water Solutions as of Q3 2014.

Based on Strategic Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.