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Water Asset Management’s California Water Service CWT Stock Holding History

Water Asset Management’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-23,100
Closed -$991K – 15
2018
Q3 		$991K Sell
23,100
-19,900
-46% -$817K 1.23% 16
2018
Q2 		$1.68M Buy
+43,000
New +$1.68M 2.03% 13
2018
Q1 		– Sell
-111,378
Closed -$5.05M – 18
2017
Q4 		$5.05M Sell
111,378
-99,000
-47% -$4.26M 2.43% 12
2017
Q3 		$8.03M Sell
210,378
-29,541
-12% -$1.12M 4.02% 8
2017
Q2 		$8.83M Buy
239,919
+140,216
+141% +$5.02M 3.78% 10
2017
Q1 		$3.57M Sell
99,703
-26,231
-21% -$908K 1.77% 13
2016
Q4 		$4.27M Sell
125,934
-154,389
-55% -$5.11M 2.88% 12
2016
Q3 		$9M Buy
280,323
+50,000
+22% +$1.61M 7.61% 4
2016
Q2 		$8.04M Sell
230,323
-77,450
-25% -$2.27M 7.39% 6
2016
Q1 		$8.22M Sell
307,773
-120,000
-28% -$2.99M 8.07% 5
2015
Q4 		$9.95M Sell
427,773
-316,893
-43% -$7.2M 8.15% 6
2015
Q3 		$16.5M Buy
+744,666
New +$16.3M 9.44% 3
2015
Q2 		– Sell
-489,651
Closed -$12M – 20
2015
Q1 		$12M Buy
489,651
+225,895
+86% +$5.59M 7.31% 6
2014
Q4 		$6.49M Sell
263,756
-263,093
-50% -$6.45M 3.06% 13
2014
Q3 		$11.8M Sell
526,849
-13,000
-2% -$306K 5.6% 9
2014
Q2 		$13.1M Buy
539,849
+57,300
+12% +$1.29M 6.01% 7
2014
Q1 		$11.6M Sell
482,549
-295,871
-38% -$6.8M 5.97% 9
2013
Q4 		$18M Sell
778,420
-15,637
-2% -$340K 9.84% 3
2013
Q3 		$16.1M Buy
794,057
+6,059
+0.8% +$125K 10.31% 5
2013
Q2 		$15.4M Buy
+787,998
New +$15.6M 10.53% 5

Other funds holding CWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Water Asset Management's CWT Position: Q4 2018 in Review

Water Asset Management sold out of California Water Service (CWT) in Q4 2018, closing a stake of 23,100 shares — an estimated $991K sold.

Water Asset Management first reported a position in CWT in Q2 2013 and held it in 20 quarters. The position peaked at $18M in Q4 2013. 236 funds tracked by Wall St. Rank hold CWT as of Q4 2018.

  • Water Asset Management reported no remaining California Water Service position as of Q4 2018 after selling out during the quarter.
  • Water Asset Management sold 23,100 California Water Service shares in Q4 2018, an estimated $991K.
  • Water Asset Management first reported a position in California Water Service in Q2 2013 and held it in 20 quarters.
  • Water Asset Management's California Water Service position peaked at $18M in Q4 2013.
  • 236 funds tracked by Wall St. Rank held California Water Service as of Q4 2018.

Based on Water Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.