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Windsor Capital Management’s California Water Service CWT Stock Holding History

Windsor Capital 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
2015
Q4 		– Sell
-1,550
Closed -$34K – 165
2015
Q3 		$34K Buy
+1,550
New +$33.9K 0.02% 191
2014
Q1 		– Sell
-1,528
Closed -$35K – 119
2013
Q4 		$35K Buy
1,528
+3
+0.2% +$65 0.02% 201
2013
Q3 		$31K Buy
1,525
+3
+0.2% +$62 0.02% 223
2013
Q2 		$30K Buy
+1,522
New +$30.2K 0.02% 216

Other funds holding CWT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Windsor Capital Management's CWT Position: Q4 2015 in Review

Windsor Capital Management sold out of California Water Service (CWT) in Q4 2015, closing a stake of 1,550 shares — an estimated $34K sold.

Windsor Capital Management first reported a position in CWT in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q4 2013. 168 funds tracked by Wall St. Rank hold CWT as of Q4 2015.

  • Windsor Capital Management reported no remaining California Water Service position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 1,550 California Water Service shares in Q4 2015, an estimated $34K.
  • Windsor Capital Management first reported a position in California Water Service in Q2 2013 and held it in 4 quarters.
  • Windsor Capital Management's California Water Service position peaked at $35K in Q4 2013.
  • 168 funds tracked by Wall St. Rank held California Water Service as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.