Stux Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
$2.29M Sell
46,300
-9,400
-17% -$442K 0.3% 91
2014
Q1
$2.53M Buy
+55,700
New +$2.41M 0.31% 108

Other funds holding AWK

Stux Capital Management's AWK Position: Q2 2014 in Review

Stux Capital Management reduced its American Water Works (AWK) stake by 17% in Q2 2014, selling an estimated $442K and leaving 46,300 shares worth $2.29M. The position accounts for 0.3% of the portfolio, ranked #91.

Stux Capital Management first reported a position in AWK in Q1 2014 and has held it in 2 quarters since. The position peaked at $2.53M in Q1 2014. 458 funds tracked by Wall St. Rank hold AWK as of Q2 2014.

  • Stux Capital Management held 46,300 shares of American Water Works worth $2.29M as of Q2 2014.
  • Stux Capital Management sold 9,400 American Water Works shares in Q2 2014, an estimated $442K.
  • American Water Works made up 0.3% of Stux Capital Management's portfolio in Q2 2014, its #91 holding.
  • Stux Capital Management first reported a position in American Water Works in Q1 2014 and has held it in 2 quarters since.
  • Stux Capital Management's American Water Works position peaked at $2.53M in Q1 2014.
  • 458 funds tracked by Wall St. Rank held American Water Works as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.