Winifred I. Li’s A.O. Smith AOS Stock Holding History

Winifred I. Li’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 Q4	$85K	Hold	3,000	–	–	0.08%	207
2014 Q3	$71K	Hold	3,000	–	–	0.07%	233
2014 Q2	$74K	Hold	3,000	–	–	0.06%	245
2014 Q1	$69K	Hold	3,000	–	–	0.06%	243
2013 Q4	$81K	Hold	3,000	–	–	0.07%	220
2013 Q3	$68K	Sell	3,000 -1,600	-35%	-$33.5K	0.06%	233
2013 Q2	$83K	Buy	+4,600	New	+$86K	0.08%	202

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Winifred I. Li's AOS Position: Q4 2014 in Review

Winifred I. Li held its A.O. Smith (AOS) position steady in Q4 2014 at 3,000 shares worth $85K. The position accounts for 0.08% of the portfolio, ranked #207.

Winifred I. Li first reported a position in AOS in Q2 2013 and has held it in 7 quarters since. 256 funds tracked by Wall St. Rank hold AOS as of Q4 2014.

Winifred I. Li held 3,000 shares of A.O. Smith worth $85K as of Q4 2014.
Winifred I. Li left its A.O. Smith share count unchanged in Q4 2014.
A.O. Smith made up 0.08% of Winifred I. Li's portfolio in Q4 2014, its #207 holding.
Winifred I. Li first reported a position in A.O. Smith in Q2 2013 and has held it in 7 quarters since.
256 funds tracked by Wall St. Rank held A.O. Smith as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.