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Tokio Marine Asset Management’s California Water Service CWT Stock Holding History

Tokio Marine Asset 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
2013
Q4 		– Sell
-14,700
Closed -$299K – 529
2013
Q3 		$299K Sell
14,700
-3,300
-18% -$67.9K 0.02% 515
2013
Q2 		$351K Buy
+18,000
New +$357K 0.02% 515

Other funds holding CWT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tokio Marine Asset Management's CWT Position: Q4 2013 in Review

Tokio Marine Asset Management sold out of California Water Service (CWT) in Q4 2013, closing a stake of 14,700 shares — an estimated $299K sold.

Tokio Marine Asset Management first reported a position in CWT in Q2 2013 and held it in 2 quarters. The position peaked at $351K in Q2 2013. 142 funds tracked by Wall St. Rank hold CWT as of Q4 2013.

  • Tokio Marine Asset Management reported no remaining California Water Service position as of Q4 2013 after selling out during the quarter.
  • Tokio Marine Asset Management sold 14,700 California Water Service shares in Q4 2013, an estimated $299K.
  • Tokio Marine Asset Management first reported a position in California Water Service in Q2 2013 and held it in 2 quarters.
  • Tokio Marine Asset Management's California Water Service position peaked at $351K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held California Water Service as of Q4 2013.

Based on Tokio Marine Asset Management's 13F filing for Q4 2013, filed 6 Feb 2014.