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Yorktown Management & Research Company’s California Water Service CWT Stock Holding History

Yorktown Management & Research Company’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
-5,000
Closed -$111K – 404
2015
Q3 		$111K Buy
+5,000
New +$109K 0.02% 442

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IAMU
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Yorktown Management & Research Company's CWT Position: Q4 2015 in Review

Yorktown Management & Research Company sold out of California Water Service (CWT) in Q4 2015, closing a stake of 5,000 shares — an estimated $111K sold.

Yorktown Management & Research Company first reported a position in CWT in Q3 2015 and held it in 1 quarter. The position peaked at $111K in Q3 2015. 168 funds tracked by Wall St. Rank hold CWT as of Q4 2015.

  • Yorktown Management & Research Company reported no remaining California Water Service position as of Q4 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,000 California Water Service shares in Q4 2015, an estimated $111K.
  • Yorktown Management & Research Company first reported a position in California Water Service in Q3 2015 and held it in 1 quarter.
  • Yorktown Management & Research Company's California Water Service position peaked at $111K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held California Water Service as of Q4 2015.

Based on Yorktown Management & Research Company's 13F filing for Q4 2015, filed 27 Jan 2016.