TVR Capital Management’s Watsco Inc WSO Stock Holding History

TVR Capital Management’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
2017 Q4	–	Sell	-5,000	Closed	-$806K	–	38
2017 Q3	$806K	Buy	+5,000	New	+$755K	0.29%	36

Other funds holding WSO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TVR Capital Management's WSO Position: Q4 2017 in Review

TVR Capital Management sold out of Watsco Inc (WSO) in Q4 2017, closing a stake of 5,000 shares — an estimated $806K sold.

TVR Capital Management first reported a position in WSO in Q3 2017 and held it in 1 quarter. The position peaked at $806K in Q3 2017. 341 funds tracked by Wall St. Rank hold WSO as of Q4 2017.

TVR Capital Management reported no remaining Watsco Inc position as of Q4 2017 after selling out during the quarter.
TVR Capital Management sold 5,000 Watsco Inc shares in Q4 2017, an estimated $806K.
TVR Capital Management first reported a position in Watsco Inc in Q3 2017 and held it in 1 quarter.
TVR Capital Management's Watsco Inc position peaked at $806K in Q3 2017.
341 funds tracked by Wall St. Rank held Watsco Inc as of Q4 2017.

Based on TVR Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.