ZDA
AWK icon

Zweig-DiMenna Associates’s American Water Works AWK Stock Holding History

Zweig-DiMenna Associates’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,400
Closed -$264K – 255
2013
Q3 		$264K Buy
+6,400
New +$265K 0.01% 167

Other funds holding AWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Zweig-DiMenna Associates's AWK Position: Q4 2013 in Review

Zweig-DiMenna Associates sold out of American Water Works (AWK) in Q4 2013, closing a stake of 6,400 shares — an estimated $264K sold.

Zweig-DiMenna Associates first reported a position in AWK in Q3 2013 and held it in 1 quarter. The position peaked at $264K in Q3 2013. 424 funds tracked by Wall St. Rank hold AWK as of Q4 2013.

  • Zweig-DiMenna Associates reported no remaining American Water Works position as of Q4 2013 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 6,400 American Water Works shares in Q4 2013, an estimated $264K.
  • Zweig-DiMenna Associates first reported a position in American Water Works in Q3 2013 and held it in 1 quarter.
  • Zweig-DiMenna Associates's American Water Works position peaked at $264K in Q3 2013.
  • 424 funds tracked by Wall St. Rank held American Water Works as of Q4 2013.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2013, filed 11 Feb 2014.