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Disclosery

Daiwa SB Investments Ltd.: AWK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa SB Investments Ltd. on AWK, newest first. How the timeline and the estimate are built.

Daiwa SB Investments Ltd. held 122,900 AWK shares at 2019-03-31 per its 13F-HR filed 2019-04-18.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 122,900 shares
    Change vs previous 13F 0 shares

    2.53% of the 13F portfolio, value $12,814,000.

    13F-HR 0001435346-19-000004 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 122,900 shares
    Change vs previous 13F 0 shares

    2.57% of the 13F portfolio, value $11,156,000.

    13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 122,900 shares
    Change vs previous 13F 0 shares

    2.14% of the 13F portfolio, value $10,812,000.

    13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 122,900 shares
    Change vs previous 13F -1,870 shares

    2.56% of the 13F portfolio, value $10,493,000.

    13F-HR 0001435346-18-000009 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 124,770 shares
    Change vs previous 13F +1,870 shares

    2.97% of the 13F portfolio, value $10,247,000.

    13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 122,900 shares
    Change vs previous 13F -11,390 shares

    2.97% of the 13F portfolio, value $11,244,000.

    13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F/A 134,290 shares
    Change vs previous 13F -30 shares

    3.01% of the 13F portfolio, value $10,865,000.

    13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 134,320 shares
    Change vs previous 13F not available

    2.86% of the 13F portfolio, value $10,470,000.

    13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).