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Turner Investments’s Watsco Inc WSO Stock Holding History

Turner Investments’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
2016
Q4 		– Sell
-1,750
Closed -$247K – 297
2016
Q3 		$247K Buy
+1,750
New +$251K 0.08% 168
2014
Q3 		– Sell
-39,810
Closed -$4.09M – 588
2014
Q2 		$4.09M Sell
39,810
-47,340
-54% -$4.79M 0.18% 161
2014
Q1 		$8.71M Sell
87,150
-30,550
-26% -$2.95M 0.23% 159
2013
Q4 		$11.3M Buy
+117,700
New +$11.2M 0.2% 159

Other funds holding WSO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Turner Investments's WSO Position: Q4 2016 in Review

Turner Investments sold out of Watsco Inc (WSO) in Q4 2016, closing a stake of 1,750 shares — an estimated $247K sold.

Turner Investments first reported a position in WSO in Q4 2013 and held it in 4 quarters. The position peaked at $11.3M in Q4 2013. 285 funds tracked by Wall St. Rank hold WSO as of Q4 2016.

  • Turner Investments reported no remaining Watsco Inc position as of Q4 2016 after selling out during the quarter.
  • Turner Investments sold 1,750 Watsco Inc shares in Q4 2016, an estimated $247K.
  • Turner Investments first reported a position in Watsco Inc in Q4 2013 and held it in 4 quarters.
  • Turner Investments's Watsco Inc position peaked at $11.3M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2016.

Based on Turner Investments's 13F filing for Q4 2016, filed 8 Feb 2017.