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Teachers Advisors’s Watsco Inc WSO Stock Holding History

Teachers Advisors’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5.11M Sell
35,706
-94
-0.3% -$13.5K 0.01% 1412
2018
Q4 		$4.98M Hold
35,800
– – 0.01% 1299
2018
Q3 		$6.38M Sell
35,800
-627
-2% -$111K 0.01% 1306
2018
Q2 		$6.49M Buy
36,427
+3,190
+10% +$580K 0.01% 1279
2018
Q1 		$6.01M Buy
33,237
+883
+3% +$153K 0.01% 1247
2017
Q4 		$5.5M Buy
32,354
+405
+1% +$66.9K 0.01% 1303
2017
Q3 		$5.15M Buy
31,949
+987
+3% +$149K 0.01% 1315
2017
Q2 		$4.77M Sell
30,962
-6,696
-18% -$957K 0.01% 1343
2017
Q1 		$5.39M Sell
37,658
-3,986
-10% -$597K 0.01% 1266
2016
Q4 		$6.17M Buy
41,644
+15,779
+61% +$2.29M 0.01% 1173
2016
Q3 		$3.64M Buy
25,865
+4,392
+20% +$629K 0.01% 1387
2016
Q2 		$3.02M Buy
21,473
+3,012
+16% +$404K 0.01% 1417
2016
Q1 		$2.49M Sell
18,461
-741
-4% -$89.9K ﹤0.01% 1461
2015
Q4 		$2.25M Buy
19,202
+454
+2% +$56K ﹤0.01% 1531
2015
Q3 		$2.22M Buy
18,748
+614
+3% +$76.5K ﹤0.01% 1516
2015
Q2 		$2.24M Sell
18,134
-19,101
-51% -$2.38M ﹤0.01% 1619
2015
Q1 		$4.68M Buy
37,235
+737
+2% +$84.6K 0.01% 1189
2014
Q4 		$3.9M Buy
36,498
+300
+0.8% +$29.8K 0.01% 1238
2014
Q3 		$3.12M Sell
36,198
-502
-1% -$46.4K 0.01% 1325
2014
Q2 		$3.77M Sell
36,700
-1,473
-4% -$149K 0.01% 1251
2014
Q1 		$3.81M Sell
38,173
-69,830
-65% -$6.74M 0.01% 1224
2013
Q4 		$10.4M Buy
108,003
+72,450
+204% +$6.88M 0.02% 805
2013
Q3 		$3.35M Buy
35,553
+885
+3% +$81K 0.01% 1195
2013
Q2 		$2.91M Buy
+34,668
New +$2.93M 0.01% 1226

Other funds holding WSO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Teachers Advisors's WSO Position: Q1 2019 in Review

Teachers Advisors reduced its Watsco Inc (WSO) stake by 0.26% in Q1 2019, selling an estimated $13.5K and leaving 35,706 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1412.

Teachers Advisors first reported a position in WSO in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.4M in Q4 2013. 370 funds tracked by Wall St. Rank hold WSO as of Q1 2019.

  • Teachers Advisors held 35,706 shares of Watsco Inc worth $5.11M as of Q1 2019.
  • Teachers Advisors sold 94 Watsco Inc shares in Q1 2019, an estimated $13.5K.
  • Watsco Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1412 holding.
  • Teachers Advisors first reported a position in Watsco Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Watsco Inc position peaked at $10.4M in Q4 2013.
  • 370 funds tracked by Wall St. Rank held Watsco Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.