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Telos Capital Management’s Quanta Services PWR Stock Holding History

Telos Capital Management’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,275
Closed -$951K – 146
2015
Q3 		$951K Buy
39,275
+4,840
+14% +$123K 0.58% 69
2015
Q2 		$992K Buy
+34,435
New +$1.01M 0.55% 71

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BIT
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KIG
Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Telos Capital Management's PWR Position: Q4 2015 in Review

Telos Capital Management sold out of Quanta Services (PWR) in Q4 2015, closing a stake of 39,275 shares — an estimated $951K sold.

Telos Capital Management first reported a position in PWR in Q2 2015 and held it in 2 quarters. The position peaked at $992K in Q2 2015. 393 funds tracked by Wall St. Rank hold PWR as of Q4 2015.

  • Telos Capital Management reported no remaining Quanta Services position as of Q4 2015 after selling out during the quarter.
  • Telos Capital Management sold 39,275 Quanta Services shares in Q4 2015, an estimated $951K.
  • Telos Capital Management first reported a position in Quanta Services in Q2 2015 and held it in 2 quarters.
  • Telos Capital Management's Quanta Services position peaked at $992K in Q2 2015.
  • 393 funds tracked by Wall St. Rank held Quanta Services as of Q4 2015.

Based on Telos Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.