Summit Global Management

Latest statistics and disclosures from Summit Global Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AWK, Tamin, TTEK, CWT, VMI, and represent 42.46% of Summit Global Management's stock portfolio.
  • Added to shares of these 4 stocks: Tamin, DHR, MWA, VMI.
  • Started 3 new stock positions in Tamin, MWA, DHR.
  • Reduced shares in these 10 stocks: Ashland Inc Com (-$5.48M), AWK, ITRI, SJW, CWT, TTEK, FLS, Pentair, WTR, Xylem.
  • Sold out of its positions in Ashland Inc Com.
  • Summit Global Management was a net seller of stock by $8.95M.
  • Summit Global Management has $41.66M in assets under management (AUM), dropping by -22.63%.

Companies in the Summit Global Management portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Water Works (AWK) 11.26 97261 -24% 48.23
Tamin 8.65 138080 NEW 26.09
Tetra Tech (TTEK) 7.77 129515 -18% 24.98
California Water Service (CWT) 7.74 143632 -25% 22.44
Valmont Industries (VMI) 7.05 21764 +6% 134.90
Xylem 5.94 69700 -14% 35.48
Flowserve Corporation (FLS) 5.52 32627 -19% 70.49
SJW (SJW) 5.33 82360 -33% 26.95
Pentair 5.33 33904 -19% 65.48
Mueller Industries (MLI) 4.07 59440 -19% 28.53
Danaher Corporation (DHR) 3.63 19925 NEW 75.93
Mueller Water Products (MWA) 3.55 178405 NEW 8.28
Itron (ITRI) 3.40 36058 -51% 39.30
Watts Water Technologies (WTS) 3.31 23675 -18% 58.25
Companhia de Saneamento Basi (SBS) 2.84 145991 -18% 8.11
Aqua America (WTR) 2.81 49691 -27% 23.53
CONSOLIDATED WATER CO Inc Com Stk 2.60 92647 -17% 11.68
Artesian Resources Corporation (ARTNA) 2.51 51841 -21% 20.14
Connecticut Water Service (CTWS) 2.45 31454 -24% 32.49
Hawkins (HWKN) 1.85 21441 -18% 35.96
PowerShares Global Water Portfolio (PIO) 0.66 12071 -6% 22.70
Guangdong Investment 0.66 4748 -5% 58.13
Suez Enviornnement Sa adr 0.55 27317 -4% 8.38
Kurita Water Industires 0.55 10288 -51% 22.16

Past 13F-HR SEC Filings by Summit Global Management

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