Tiger Eye Capital’s Watsco Inc WSO Stock Holding History

Tiger Eye Capital’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
2015 Q2	–	Sell	-189,643	Closed	-$23.8M	–	63
2015 Q1	$23.8M	Sell	189,643 -70,857	-27%	-$8.13M	1.89%	28
2014 Q4	$27.9M	Buy	+260,500	New	+$25.9M	2.21%	24
2014 Q3	–	Sell	-215,200	Closed	-$22.1M	–	63
2014 Q2	$22.1M	Buy	215,200 +147,800	+219%	+$15M	2.32%	19
2014 Q1	$6.73M	Buy	+67,400	New	+$6.51M	1%	29

Other funds holding WSO

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tiger Eye Capital's WSO Position: Q2 2015 in Review

Tiger Eye Capital sold out of Watsco Inc (WSO) in Q2 2015, closing a stake of 189,643 shares — an estimated $23.8M sold.

Tiger Eye Capital first reported a position in WSO in Q1 2014 and held it in 4 quarters. The position peaked at $27.9M in Q4 2014. 217 funds tracked by Wall St. Rank hold WSO as of Q2 2015.

Tiger Eye Capital reported no remaining Watsco Inc position as of Q2 2015 after selling out during the quarter.
Tiger Eye Capital sold 189,643 Watsco Inc shares in Q2 2015, an estimated $23.8M.
Tiger Eye Capital first reported a position in Watsco Inc in Q1 2014 and held it in 4 quarters.
Tiger Eye Capital's Watsco Inc position peaked at $27.9M in Q4 2014.
217 funds tracked by Wall St. Rank held Watsco Inc as of Q2 2015.

Based on Tiger Eye Capital's 13F filing for Q2 2015, filed 13 Aug 2015.