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Summit Global Management’s California Water Service CWT Stock Holding History

Summit Global 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
2014
Q3 		$3.22M Sell
143,632
-49,177
-26% -$1.16M 7.74% 4
2014
Q2 		$4.67M Sell
192,809
-27,295
-12% -$615K 8.67% 3
2014
Q1 		$5.27M Sell
220,104
-131,712
-37% -$3.03M 8.58% 4
2013
Q4 		$8.12M Buy
+351,816
New +$7.65M 8.08% 4

Other funds holding CWT

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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 $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Summit Global Management's CWT Position: Q3 2014 in Review

Summit Global Management reduced its California Water Service (CWT) stake by 26% in Q3 2014, selling an estimated $1.16M and leaving 143,632 shares worth $3.22M. The position accounts for 7.74% of the portfolio, ranked #4.

Summit Global Management first reported a position in CWT in Q4 2013 and has held it in 4 quarters since. The position peaked at $8.12M in Q4 2013. 141 funds tracked by Wall St. Rank hold CWT as of Q3 2014.

  • Summit Global Management held 143,632 shares of California Water Service worth $3.22M as of Q3 2014.
  • Summit Global Management sold 49,177 California Water Service shares in Q3 2014, an estimated $1.16M.
  • California Water Service made up 7.74% of Summit Global Management's portfolio in Q3 2014, its #4 holding.
  • Summit Global Management first reported a position in California Water Service in Q4 2013 and has held it in 4 quarters since.
  • Summit Global Management's California Water Service position peaked at $8.12M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held California Water Service as of Q3 2014.

Based on Summit Global Management's 13F filing for Q3 2014, filed 8 Oct 2014.