UOC
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UBS O'Connor’s A.O. Smith AOS Stock Holding History

UBS O'Connor’s Portfolio AOS Stock Details AOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-29,760
Closed -$685K – 440
2014
Q1 		$685K Sell
29,760
-202,772
-87% -$4.94M 0.01% 343
2013
Q4 		$6.27M Buy
+232,532
New +$5.96M 0.12% 207

Other funds holding AOS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

UBS O'Connor's AOS Position: Q2 2014 in Review

UBS O'Connor sold out of A.O. Smith (AOS) in Q2 2014, closing a stake of 29,760 shares — an estimated $685K sold.

UBS O'Connor first reported a position in AOS in Q4 2013 and held it in 2 quarters. The position peaked at $6.27M in Q4 2013. 252 funds tracked by Wall St. Rank hold AOS as of Q2 2014.

  • UBS O'Connor reported no remaining A.O. Smith position as of Q2 2014 after selling out during the quarter.
  • UBS O'Connor sold 29,760 A.O. Smith shares in Q2 2014, an estimated $685K.
  • UBS O'Connor first reported a position in A.O. Smith in Q4 2013 and held it in 2 quarters.
  • UBS O'Connor's A.O. Smith position peaked at $6.27M in Q4 2013.
  • 252 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2014.

Based on UBS O'Connor's 13F filing for Q2 2014, filed 15 Aug 2014.