Valley Forge Asset Management’s American Water Works AWK Stock Holding History

Valley Forge Asset Management’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-6,800	Closed	-$281K	–	87
2013 Q3	$281K	Hold	6,800	–	–	0.02%	76
2013 Q2	$280K	Buy	+6,800	New	+$281K	0.02%	79

Other funds holding AWK

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Valley Forge Asset Management's AWK Position: Q4 2013 in Review

Valley Forge Asset Management sold out of American Water Works (AWK) in Q4 2013, closing a stake of 6,800 shares — an estimated $281K sold.

Valley Forge Asset Management first reported a position in AWK in Q2 2013 and held it in 2 quarters. The position peaked at $281K in Q3 2013. 424 funds tracked by Wall St. Rank hold AWK as of Q4 2013.

Valley Forge Asset Management reported no remaining American Water Works position as of Q4 2013 after selling out during the quarter.
Valley Forge Asset Management sold 6,800 American Water Works shares in Q4 2013, an estimated $281K.
Valley Forge Asset Management first reported a position in American Water Works in Q2 2013 and held it in 2 quarters.
Valley Forge Asset Management's American Water Works position peaked at $281K in Q3 2013.
424 funds tracked by Wall St. Rank held American Water Works as of Q4 2013.

Based on Valley Forge Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.