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Visium Asset Management’s Watsco Inc WSO Stock Holding History

Visium Asset 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
2014
Q3 		– Sell
-27,016
Closed -$2.78M – 1242
2014
Q2 		$2.78M Buy
+27,016
New +$2.73M 0.04% 338
2013
Q4 		– Sell
-15,013
Closed -$1.42M – 992
2013
Q3 		$1.42M Sell
15,013
-4,127
-22% -$378K 0.03% 353
2013
Q2 		$1.61M Buy
+19,140
New +$1.62M 0.04% 264

Other funds holding WSO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Visium Asset Management's WSO Position: Q3 2014 in Review

Visium Asset Management sold out of Watsco Inc (WSO) in Q3 2014, closing a stake of 27,016 shares — an estimated $2.78M sold.

Visium Asset Management first reported a position in WSO in Q2 2013 and held it in 3 quarters. The position peaked at $2.78M in Q2 2014. 187 funds tracked by Wall St. Rank hold WSO as of Q3 2014.

  • Visium Asset Management reported no remaining Watsco Inc position as of Q3 2014 after selling out during the quarter.
  • Visium Asset Management sold 27,016 Watsco Inc shares in Q3 2014, an estimated $2.78M.
  • Visium Asset Management first reported a position in Watsco Inc in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Watsco Inc position peaked at $2.78M in Q2 2014.
  • 187 funds tracked by Wall St. Rank held Watsco Inc as of Q3 2014.

Based on Visium Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.